BNY Mellon Opportunistic Municipal Scs I (DMBVX)

Fund Assets	429.54M
Expense Ratio	0.54%
Min. Investment	$1,000
Turnover	37.85%
Dividend (ttm)	0.46
Dividend Yield	3.83%
Dividend Growth	7.34%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.94
YTD Return	1.23%
1-Year Return	6.45%
5-Year Return	2.28%
52-Week Low	11.64
52-Week High	12.23
Beta (5Y)	0.06
Holdings	241
Inception Date	Aug 31, 2016

About DMBVX

BNY Mellon Opportunistic Municipal Securities Fund Class I is an open-end mutual fund focused on generating current income that is exempt from federal income tax. The fund primarily invests at least 70% of its net assets in municipal bonds that are rated investment grade or, if unrated, are determined to be of comparable quality at the time of purchase. The portfolio is almost exclusively positioned in bonds, reflecting its dedication to municipal fixed-income securities. This fund falls within the 'Muni national long' Morningstar category, meaning it invests in municipal bonds issued by various U.S. state and local governments, which are often used to finance public projects such as schools, roads, and infrastructure. The fund plays a role in providing tax-advantaged income for investors seeking exposure to municipal credit markets while emphasizing preservation of capital. By benchmarking against indices like the Bloomberg or Barclays Municipal Bond Index, the fund measures its performance relative to the broader municipal securities landscape, making it significant for income-focused, tax-sensitive investors and institutions.

• Fund Family: BNY Mellon
• Category: Muni National Long
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DMBVX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

DMBVX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

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 M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DMBYX	Class Y	0.49%
DMBZX	Class Z	0.74%
PTEBX	Class A	0.78%
DMBCX	Class C	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.042	Jul 31, 2026
Jun 30, 2026	$0.03807	Jun 30, 2026
May 29, 2026	$0.03926	May 29, 2026
Apr 30, 2026	$0.03782	Apr 30, 2026
Mar 31, 2026	$0.03786	Mar 31, 2026
Feb 27, 2026	$0.03459	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error