DNYMX Mutual Fund

NAV$10.14

Fund Essentials - as of Jan 31, 2026

Net Assets
$194M
Expense Ratio
0.25%
Dividend Yield (Current)
2.65%
Holdings
129
Inception Date
Jun 16, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.09%
1 Year+2.78%
3 Year+2.95%
5 Year+1.72%
10 Year+1.33%

Asset Allocation

Bonds: 99.89%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Town Of North Hempstead Ny 4.000000%3.30%
-Harrison Central School District2.94%
-New Rochelle Ny Nwr 12/26 Fixed 42.37%
NY NYC 5 08/01/2027New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-12.16%
-Rochester 4.% 07/30/261.83%
Top 10 Concentration: 21.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DNYMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DNYMX Mutual Fund Overview

DNYMX Mutual Fund (DFA New York Municipal Bond Portfolio Institutional Class) is managed by Dimensional with $193.9M in net assets. DNYMX expense ratio is 0.25%, holding 129 positions across sectors including Other, Financials, Real Estate. Inception date: 2015-06-16.

DNYMX performance shows a YTD return of 1.09%. The 1-year return is 2.78% and the 5-year return is 1.72%. DNYMX dividend yield stands at 2.65%, paid monthly.

DNYMX top holdings include Town Of North Hempstead Ny 4.000000% (3.3%), Harrison Central School District (2.9%), New Rochelle Ny Nwr 12/26 Fixed 4 (2.4%), New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 (2.2%), Rochester 4.% 07/30/26 (1.8%). View all DNYMX holdings, sector breakdown, or dividend history.

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