DNYAX Mutual Fund

DNYAX Mutual Fund

NAV$13.37
See how much of DNYAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$596M
Expense Ratio
0.62%
Dividend Yield (Current)
2.94%
Holdings
231
Inception Date
May 17, 2024
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.12%
1 Year+6.44%
3 Year+2.86%
5 Year+0.02%
10 Year+1.38%

Asset Allocation

Bonds: 100.00%
See how much of DNYAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Tsasc Inc Ny 06/01/20412.10%
-New York State Dormitory Authority .00 07/01/20282.01%
NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var1.98%
NY PORTRN 6.12 06/01Port Auth Of New York & New Je 6.125 06/01/20941.97%
NY NYSWTR 5 06/15/20New York State Environmental Facilities Corp 5.0% 06/15/20411.75%
Top 10 Concentration: 16.31%Report Date: Feb 28, 2026
Download all 231 holdings for DNYAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.94%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 $596.3M 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 1.12%. The 1-year return is 6.44% and the 5-year return is 0.02%. DNYAX dividend yield stands at 2.94%, 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 6.125 06/01/2094 (2.0%), New York State Environmental Facilities Corp 5.0% 06/15/2041 (1.8%). 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.