BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.91
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-3.44% (1Y)
| Fund Assets | 970.95M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.26% |
| Dividend Growth | 6.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.91 |
| YTD Return | -2.20% |
| 1-Year Return | -0.35% |
| 5-Year Return | 0.86% |
| 52-Week Low | 12.63 |
| 52-Week High | 13.60 |
| Beta (5Y) | 0.25 |
| Holdings | 527 |
| Inception Date | Dec 15, 2008 |
About DMBIX
The BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) seeks to provide income exempt from the federal alternative minimum tax.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol DMBIX
Share Class Class I Shares
Index Bloomberg Municipal Bond TR
Performance
DMBIX had a total return of -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
9.40% of assets| Name | Symbol | Weight |
|---|---|---|
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | PA.PASTRN 5.25 12.01.2048 | 1.26% |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | MI.GRTWTR 5 07.01.2046 | 1.11% |
| JEFFERSON CNTY ALA SWR REV 5.5% | AL.JEFUTL 5.5 10.01.2053 | 1.05% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX.TMGUTL 01.01.2054 | 0.99% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 03.01.2050 | 0.96% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 04.01.2054 | 0.96% |
| PHILADELPHIA PA SCH DIST 5% | PA.PHISCD 5 09.01.2044 | 0.85% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | OH.BUCGEN 4 06.01.2048 | 0.76% |
| MICHIGAN ST TRUNK LINE 4% | MI.MISTRN 4 11.15.2046 | 0.75% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2041 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03813 | May 30, 2025 |
| Apr 30, 2025 | $0.0357 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03406 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03305 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03766 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03589 | Dec 31, 2024 |