DMUYX Mutual Fund

DMUYX Mutual Fund

NAV$13.29

Fund Essentials - as of Feb 28, 2026

Net Assets
$96M
Expense Ratio
0.41%
Dividend Yield (Current)
3.21%
Holdings
589
Inception Date
Jul 1, 2013
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+2.85%
1 Year+7.94%
3 Year+4.13%
5 Year+1.13%
10 Year+3.97%

Asset Allocation

Bonds: 100.01%

Top Holdings

View All →
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
Download all 589 holdings for DMUYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how DMUYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

DMUYX Mutual Fund Overview

DMUYX Mutual Fund (BNY Mellon AMT-Free Municipal Bond Fund) is managed by BNY Mellon Investment Management with $95.8M in net assets. DMUYX expense ratio is 0.41%, holding 589 positions across sectors including Financials, Utilities, Health Care. Inception date: 2013-07-01.

DMUYX performance shows a YTD return of 2.85%. The 1-year return is 7.94% and the 5-year return is 1.13%. DMUYX dividend yield stands at 3.21%, paid monthly.

DMUYX 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 DMUYX holdings, sector breakdown, or dividend history.

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