DMBZX Mutual Fund

NAV$11.76

AUM$104M

TER0.75%

Holdings244

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DMBZX Mutual Fund

NAV$11.76

BNY Mellon Opportunistic Municipal Securities Fund Class Z

AUM$104M

TER0.75%

Holdings244

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	$11.76
1 month	+2.82%
3 months	-1.57%
6 months	-1.64%
Year to date	-0.32%
1 year	-0.24%
3 years	+4.52%
5 years	+0.14%
10 years	+1.70%

DMBZX Mutual Fund Price Chart

DMBZX NAV chart displays historical price data and trading volume. Year-to-date, DMBZX has returned -0.32%. The current price is $11.76.

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.