DMBZX Mutual Fund

NAV$11.83

AUM$106M

TER0.74%

Holdings240

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DMBZX Mutual Fund

NAV$11.83

BNY Mellon Opportunistic Municipal Securities Fund Class Z

AUM$106M

TER0.74%

Holdings240

See how much of DMBZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DMBZX NAV Chart

Period	DMBZX return
Latest NAV	$11.83
1 month	-1.48%
3 months	-0.07%
6 months	+0.55%
Year to date	+1.27%
1 year	+6.75%
3 years	+3.28%
5 years	+0.42%
10 years	+1.88%

DMBZX Mutual Fund Price Chart

DMBZX NAV chart displays historical price data and trading volume. Year-to-date, DMBZX has returned 1.27%. The current price is $11.83.

DMBZX price history helps investors identify trends and make informed decisions. DMBZX returns break the record out by period. DMBZX vs another fund lets you evaluate against similar funds.