DMUCX Mutual Fund

DMUCX Mutual Fund

NAV$13.29

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.46%
Dividend Yield (Current)
2.26%
Holdings
589
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+2.24%
1 Year+6.74%
3 Year+3.01%
5 Year+0.07%
10 Year+1.07%

Asset Allocation

Bonds: 100.01%

Top Holdings

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TickerNameWeight
-Southeast Energy Auth Coop Dis 5% Oct 01, 20302.01%
AL JEFUTL 5.5 10/01/County Of Jefferson Al Sewer Revenue 5.5 10-01-20531.21%
TX TMGUTL 01/01/2054Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/20541.06%
KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var0.95%
GA MAIUTL 03/01/2050Main Street Natural Gas, Inc., Series 2019 C, Rb0.93%
Top 10 Concentration: 9.91%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DMUCX Mutual Fund (BNY Mellon AMT-Free Municipal Bond Fund) is managed by BNY Mellon Investment Management with $2.4M in net assets. DMUCX expense ratio is 1.46%, holding 589 positions across sectors including Financials, Utilities, Health Care. Inception date: 2003-03-31.

DMUCX performance shows a YTD return of 2.24%. The 1-year return is 6.74% and the 5-year return is 0.07%. DMUCX dividend yield stands at 2.26%, paid monthly.

DMUCX top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (2.0%), County Of Jefferson Al Sewer Revenue 5.5 10-01-2053 (1.2%), 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 (0.9%), Main Street Natural Gas, Inc., Series 2019 C, Rb (0.9%). View all DMUCX holdings, sector breakdown, or dividend history.

DMUCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMUCX alternatives are available via the screener, along with tax-loss harvesting opportunities.