DNYAX Mutual Fund
DNYAX Mutual Fund
DNYAX Mutual Fund
BNY Mellon New York AMT-Free Municipal Bond Fund Class Z
DNYAX Mutual Fund Overview
DNYAX Mutual Fund (BNY Mellon New York AMT-Free Municipal Bond Fund Class Z) is managed by BNY Mellon Investment Management with $547.9M in net assets. DNYAX expense ratio is 0.62%, holding 246 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2024-05-17.
DNYAX performance shows a YTD return of 0.70%. The 1-year return is 5.15% and the 5-year return is 0.02%. DNYAX dividend yield stands at 3.26%, paid monthly.
DNYAX top holdings include Tsasc Inc Ny 06/01/2041 (2.2%), New York State Dormitory Authority .00 07/01/2028 (2.1%), Port Authority Of New York & New Jersey 6.125 06/01/2094 (2.0%), New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var (2.0%), Westchester Tobacco Asset Securitization Corp. (1.5%). Go to all DNYAX holdings, DNYAX sectors, or DNYAX dividends.
DNYAX can be compared against other funds. Use DNYAX overlap to find shared positions, or DNYAX vs another fund for a side-by-side view. DNYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.