DNYMX Mutual Fund

DNYMX Mutual Fund

NAV$10.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
$193M
Expense Ratio
0.25%
Dividend Yield (Current)
2.62%
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+1.11%
1 Year+2.45%
3 Year+2.90%
5 Year+1.70%
10 Year+1.31%

Asset Allocation

Bonds: 99.89%
Other: 0.10%
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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)
2.62%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DNYMX Mutual Fund Overview

DNYMX Mutual Fund (DFA New York Municipal Bond Portfolio Institutional Class) is managed by Dimensional with $192.7M in net assets. DNYMX expense ratio is 0.25%, holding 129 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2015-06-16.

DNYMX performance shows a YTD return of 1.11%. The 1-year return is 2.45% and the 5-year return is 1.70%. DNYMX dividend yield stands at 2.62%, 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%). Go to all DNYMX holdings, DNYMX sectors, or DNYMX dividends.

DNYMX can be compared against other funds. Use DNYMX overlap to find shared positions, or DNYMX vs another fund for a side-by-side view. DNYMX alternatives are available via the screener, along with tax-loss harvesting opportunities.