DNYIX Mutual Fund
DNYIX Mutual Fund
DNYIX Mutual Fund
BNY Mellon New York AMT-Free Municipal Bond Fund Class I
DNYIX Mutual Fund Overview
DNYIX Mutual Fund (BNY Mellon New York AMT-Free Municipal Bond Fund Class I) is managed by BNY Mellon Investment Management with $54.1M in net assets. DNYIX expense ratio is 0.54%, holding 246 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2008-12-15.
DNYIX performance shows a YTD return of 0.72%. The 1-year return is 5.26% and the 5-year return is 0.05%. DNYIX dividend yield stands at 3.29%, paid monthly.
DNYIX 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 DNYIX holdings, DNYIX sectors, or DNYIX dividends.
DNYIX can be compared against other funds. Use DNYIX overlap to find shared positions, or DNYIX vs another fund for a side-by-side view. DNYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.