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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.04 (0.46%)
Oct 16, 2026, 8:10 AM EST
Fund Assets355.94M
Expense Ratio0.40%
Min. Investment$2,500
Turnover181.20%
Dividend (ttm)0.33
Dividend Yield3.76%
Dividend Growth2.60%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.67
YTD Return-1.97%
1-Year Return-1.83%
5-Year Return-5.39%
52-Week Low8.60
52-Week High9.24
Beta (5Y)-0.01
Holdings2373
Inception DateApr 28, 1994