DMUAX Mutual Fund

DMUAX Mutual Fund

NAV$13.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$371M
Expense Ratio
0.69%
Dividend Yield (Current)
3.14%
Holdings
583
Inception Date
Mar 31, 2003
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.84%
1 Year-0.60%
3 Year+4.34%
5 Year+0.03%
10 Year+1.48%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Southeast Energy Auth Coop Dis 5% Oct 01, 20302.14%
AL JEFUTL 5.5 10/01/Jefferson Cnty Al Swr Revenue 5.5 10-01-20531.29%
TX TMGUTL 01/01/2054Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/20541.10%
KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var0.99%
-New York Transportation Development Corp0.97%
Top 10 Concentration: 10.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DMUAX Mutual Fund Overview

DMUAX Mutual Fund (BNY Mellon AMT-Free Municipal Bond Fund) is managed by BNY Mellon Investment Management with $370.7M in net assets. DMUAX expense ratio is 0.69%, holding 583 positions across sectors including Financials, Utilities, Health Care. Inception date: 2003-03-31.

DMUAX performance shows a YTD return of -0.84%. The 1-year return is -0.60% and the 5-year return is 0.03%. DMUAX dividend yield stands at 3.14%, paid monthly.

DMUAX top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (2.1%), Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 (1.3%), Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 (1.1%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (1.0%), New York Transportation Development Corp (1.0%). Go to all DMUAX holdings, DMUAX sectors, or DMUAX dividends.

DMUAX can be compared against other funds. Use DMUAX overlap to find shared positions, or DMUAX vs another fund for a side-by-side view. DMUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.