DNMIX Mutual Fund Analysis & Holdings | MarketXLS

DNMIX Mutual Fund

NAV$11.74

AUM$19M

TER0.60%

Holdings111

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DNMIX Mutual Fund

NAV$11.74

BNY Mellon New Jersey Municipal Bond Fund Class I

AUM$19M

TER0.60%

Holdings111

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	50.20%
2	United States	North America	47.50%
3	Canada	North America	0.72%

DNMIX Mutual Fund Geographic Allocation

DNMIX geographic allocation spans US (50.2%), United States (47.5%), Canada (0.7%). The fund covers 2 regions.

DNMIX country exposure helps investors assess international diversification and geopolitical risk. DNMIX sectors alongside geography give a fuller picture of portfolio allocation.