DRMBX Mutual Fund

DRMBX Mutual Fund

NAV$13.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$864M
Expense Ratio
0.54%
Dividend Yield (Current)
3.30%
Holdings
583
Inception Date
May 6, 1994
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-0.71%
1 Year-0.45%
3 Year+4.53%
5 Year+0.21%
10 Year+1.69%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Southeast Energy Auth Coop Dis 5% Oct 01, 20302.14%
AL JEFUTL 5.5 10/01/Jefferson Cnty Al Swr Revenue 5.5 10-01-20531.29%
TX TMGUTL 01/01/2054Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/20541.10%
KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var0.99%
-New York Transportation Development Corp0.97%
Top 10 Concentration: 10.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

DRMBX Mutual Fund Overview

DRMBX Mutual Fund (BNY Mellon AMT-Free Municipal Bond Fund) is managed by BNY Mellon Investment Management with $864.3M in net assets. DRMBX expense ratio is 0.54%, holding 583 positions across sectors including Financials, Utilities, Health Care. Inception date: 1994-05-06.

DRMBX performance shows a YTD return of -0.71%. The 1-year return is -0.45% and the 5-year return is 0.21%. DRMBX dividend yield stands at 3.30%, paid monthly.

DRMBX top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (2.1%), Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 (1.3%), Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 (1.1%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (1.0%), New York Transportation Development Corp (1.0%). Go to all DRMBX holdings, DRMBX sectors, or DRMBX dividends.

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