DNYYX Mutual Fund

DNYYX Mutual Fund

NAV$12.86
See how much of DNYYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$822,038.34
Expense Ratio
0.50%
Dividend Yield (Current)
3.34%
Holdings
246
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+0.74%
1 Year+5.31%
3 Year+3.28%
5 Year+0.24%
10 Year+1.63%

Asset Allocation

Bonds: 100.00%
See how much of DNYYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Tsasc Inc Ny 06/01/20412.19%
-New York State Dormitory Authority .00 07/01/20282.09%
NY PORTRN 6.12 06/01Port Authority Of New York & New Jersey 6.125 06/01/20942.05%
NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var1.96%
NY WCHGEN 5 06/01/20Westchester Tobacco Asset Securitization Corp.1.49%
Top 10 Concentration: 16.27%Report Date: Jul 31, 2026
Download all 246 holdings for DNYYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.34%
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 $822,038.34 in net assets. DNYYX expense ratio is 0.50%, holding 246 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-07-01.

DNYYX performance shows a YTD return of 0.74%. The 1-year return is 5.31% and the 5-year return is 0.24%. DNYYX dividend yield stands at 3.34%, 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 (2.0%), 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.