DNYIX Mutual Fund (BNY Mellon New York AMT-Free Municipal Bond Fund Class I) is managed by BNY Mellon Investment Management with $58.1M in net assets. DNYIX expense ratio is 0.54%, holding 231 positions across sectors including Other, Financials, Real Estate. Inception date: 2008-12-15.

DNYIX performance shows a YTD return of 2.76%. The 1-year return is 7.40% and the 5-year return is 0.51%. DNYIX dividend yield stands at 2.88%, paid monthly.

DNYIX 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 DNYIX holdings, sector breakdown, or dividend history.

DNYIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.