DNYYX Mutual Fund

DNYYX Mutual Fund

NAV$13.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$93,167.79
Expense Ratio
0.50%
Dividend Yield (Current)
3.12%
Holdings
242
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.55%
1 Year-0.32%
3 Year+4.07%
5 Year-0.12%
10 Year+1.43%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Tsasc Inc Ny 06/01/20412.23%
-New York State Dormitory Authority .00 07/01/20282.15%
NY PORTRN 6.12 06/01Port Authority Of New York & New Jersey 6.125 06/01/20942.10%
NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var2.01%
NY WCHGEN 5 06/01/20Westchester Tobacco Asset Securitization Corp.1.52%
Top 10 Concentration: 16.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

DNYYX Mutual Fund Overview

DNYYX Mutual Fund (BNY Mellon New York AMT-Free Municipal Bond Fund Class Y) is managed by BNY Mellon Investment Management with $93,167.79 in net assets. DNYYX expense ratio is 0.50%, holding 242 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-07-01.

DNYYX performance shows a YTD return of -0.55%. The 1-year return is -0.32% and the 5-year return is -0.12%. DNYYX dividend yield stands at 3.12%, paid monthly.

DNYYX 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 (2.1%), New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var (2.0%), Westchester Tobacco Asset Securitization Corp. (1.5%). Go to all DNYYX holdings, DNYYX sectors, or DNYYX dividends.

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