BNY Mellon Bond Market Index Fund - Investor Shares (DBMIX)
| Fund Assets | 389.44M |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | 181.20% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.64% |
| Dividend Growth | 2.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.97 |
| YTD Return | -0.22% |
| 1-Year Return | 3.52% |
| 5-Year Return | -4.72% |
| 52-Week Low | 8.91 |
| 52-Week High | 9.24 |
| Beta (5Y) | -0.01 |
| Holdings | 2402 |
| Inception Date | Apr 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.
Performance
DBMIX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DBIRX | Class I | 0.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02718 | Jun 30, 2026 |
| May 29, 2026 | $0.02769 | May 29, 2026 |
| Apr 30, 2026 | $0.027 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02679 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02537 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02747 | Jan 30, 2026 |