BNY Mellon Bond Market Index Fund - Investor Shares (DBMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
+0.02 (0.22%)
Feb 17, 2026, 8:09 AM EST
Fund Assets450.90M
Expense Ratio0.40%
Min. Investment$2,500
Turnover181.20%
Dividend (ttm)0.32
Dividend Yield3.50%
Dividend Growth2.53%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.20
YTD Return1.29%
1-Year Return7.11%
5-Year Return-1.11%
52-Week Low8.57
52-Week High9.22
Beta (5Y)n/a
Holdings2530
Inception DateApr 28, 1994

About DBMIX

BNY Mellon Bond Market Index Fund – Investor Shares is an open-end mutual fund specializing in U.S. investment-grade bonds. Its primary objective is to closely track the performance of the Bloomberg U.S. Aggregate Bond Index, a comprehensive benchmark that includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable bonds such as government, corporate, and securitized debt. The fund employs a passive management approach, typically investing at least 80% of its assets in securities from this index or with similar characteristics. Serving as an intermediate core bond fund, it offers diversified exposure to a broad cross-section of the fixed income market, helping investors access returns that reflect overall U.S. bond market trends. With a competitive expense ratio and a generally moderate risk profile, the fund plays a significant role for investors seeking diversification, income, and stability within their portfolios through fixed income investments.

Fund Family BNY Mellon
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DBMIX
Share Class Investor Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

DBMIX had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DBIRXClass I0.15%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02747Jan 30, 2026
Dec 31, 2025$0.02838Dec 31, 2025
Dec 11, 2025$0.001Dec 11, 2025
Nov 28, 2025$0.02495Nov 28, 2025
Oct 31, 2025$0.02912Oct 31, 2025
Sep 30, 2025$0.02567Sep 30, 2025
Full Dividend History