DNYYX Mutual Fund

DNYYX Mutual Fund

NAV$13.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$865,000
Expense Ratio
0.50%
Dividend Yield (Current)
3.01%
Holdings
231
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+1.14%
1 Year+6.51%
3 Year+3.05%
5 Year+0.20%
10 Year+1.60%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Tsasc Inc Ny 06/01/20412.14%
-New York State Dormitory Authority .00 07/01/20282.05%
NY PORTRN 6.12 06/01Port Auth Of New York & New Je 6.125 06/01/20942.01%
NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var1.94%
NY WCHGEN 5 06/01/20Westchester Tobacco Asset Securitization Corp.1.46%
Top 10 Concentration: 16.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
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 $865,000 in net assets. DNYYX expense ratio is 0.50%, holding 231 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-07-01.

DNYYX performance shows a YTD return of 1.14%. The 1-year return is 6.51% and the 5-year return is 0.20%. DNYYX dividend yield stands at 3.01%, paid monthly.

DNYYX top holdings include Tsasc Inc Ny 06/01/2041 (2.1%), New York State Dormitory Authority .00 07/01/2028 (2.0%), Port Auth Of New York & New Je 6.125 06/01/2094 (2.0%), New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var (1.9%), 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.