DNMIX Mutual Fund

DNMIX Mutual Fund (BNY Mellon New Jersey Municipal Bond Fund Class I) is managed by BNY Mellon Investment Management with $18.7M in net assets. DNMIX expense ratio is 0.60%, holding 111 positions across sectors including Financials, Health Care, Industrials. Inception date: 2008-12-15.

DNMIX performance shows a YTD return of 0.48%. The 1-year return is 5.92% and the 5-year return is 0.39%. DNMIX dividend yield stands at 2.89%, paid monthly.

DNMIX top holdings include New Jersey (State Of) Transportation Trust Fund Authority, Series 2010 A, Rb (3.9%), Tobgen 5.250 06/01/46 (3.3%), Port Authority Of New York & New Jersey (2.5%), Rahway Vly Nj Sewerage Auth Sw 0 09/01/2030 (2.3%), New Jersey Health Care Facilities Financing Authority (2.1%). Go to all DNMIX holdings, DNMIX sectors, or DNMIX dividends.

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