BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I (DCMIX)
| Fund Assets | 894.63M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.95% |
| Dividend Growth | 5.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.09 |
| YTD Return | -2.11% |
| 1-Year Return | -0.55% |
| 5-Year Return | -1.82% |
| 52-Week Low | 12.82 |
| 52-Week High | 13.78 |
| Beta (5Y) | n/a |
| Holdings | 184 |
| Inception Date | Dec 15, 2008 |
About DCMIX
The Fund's investment strategy focuses on CA Municipal Debt with 0.69% total expense ratio. The minimum amount to invest in BNY Mellon California AMT-Free Municipal Bond Fund, Inc; Class I Shares is $1,000 on a standard taxable account. BNY Mellon California AMT-Free Municipal Bond Fund, Inc; Class I Shares seeks as high a level of current income exempt from federal and California state income taxes as is consistent with the preservation of capital. DCMIX normally invests substantially all of its assets in municipal bonds that provide income exempt from federal and California state personal income taxes.
Performance
DCMIX had a total return of -0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCMAX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class A | 0.76% |
| FCTFX | Fidelity | Fidelity California Municipal Income Fund | 0.43% |
| FIJBX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class Z | 0.40% |
| FCMQX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class I | 0.53% |
| FCMTX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class M | 0.67% |
Top 10 Holdings
20.31% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CALIF DEPT ARPTS REV 5% | n/a | 3.39% |
| PALOMAR CALIF CMNTY COLLEGE DIST 0% | n/a | 2.82% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | n/a | 2.17% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | n/a | 2.01% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | n/a | 2.01% |
| SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4% | n/a | 1.75% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | n/a | 1.62% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | n/a | 1.59% |
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0% | n/a | 1.53% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | n/a | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03148 | Jun 30, 2025 |
| May 30, 2025 | $0.03497 | May 30, 2025 |
| Apr 30, 2025 | $0.03209 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03096 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03018 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03432 | Jan 31, 2025 |