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 $594.8M in net assets. DNYAX expense ratio is 0.62%, holding 231 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2024-05-17.
DNYAX performance shows a YTD return of 2.76%. The 1-year return is 7.38%. DNYAX dividend yield stands at 2.86%, paid monthly.
DNYAX top holdings include Tsasc Inc Ny 06/01/2041 (2.1%), New York State Dormitory Authority .00 07/01/2028 (2.0%), New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var (2.0%), Port Auth Of New York New Je Portrn 06/94 Fixed Oid 6.125 (2.0%), New York State Environmental Facilities Corp (1.8%). View all DNYAX holdings, sector breakdown, or dividend history.
DNYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.