BNY Mellon Opportunistic Municipal Securities Fund Class Y (DMBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.71
+0.01 (0.09%)
Jul 7, 2025, 4:00 PM EDT
-3.62% (1Y)
| Fund Assets | 341.88M |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.66% |
| Dividend Growth | 7.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.70 |
| YTD Return | -2.82% |
| 1-Year Return | -1.42% |
| 5-Year Return | 0.97% |
| 52-Week Low | 11.47 |
| 52-Week High | 12.39 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| Inception Date | Aug 31, 2016 |
About DMBYX
The BNY Mellon Opportunistic Municipal Securities Fund Class Y (DMBYX) seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. To pursue this goal, the Fund normally invests substantially all of its assets in municipal bonds that provide income exempt from federal income tax.
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol DMBYX
Share Class Class Y
Index Bloomberg Municipal Bond TR
Performance
DMBYX had a total return of -1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Top 10 Holdings
11.49% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | OH.BUCGEN 4 06.01.2048 | 1.45% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | NY.TRBTRN 5.25 05.15.2059 | 1.22% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | NY.TRBTRN 5.25 05.15.2052 | 1.21% |
| CLARK CNTY NEV 5% | NV.CLA 5 06.01.2043 | 1.19% |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | AR.ARSDEV 5.7 05.01.2053 | 1.15% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 04.01.2054 | 1.12% |
| PUERTO RICO COMWLTH 5.625% | PR.PRC 5.62 07.01.2027 | 1.09% |
| UNIVERSITY TEX UNIV REVS 4.125% | TX.UNIHGR 4.12 08.15.2054 | 1.04% |
| JEFFERSON CNTY ALA SWR REV 5.5% | AL.JEFUTL 5.5 10.01.2053 | 1.03% |
| MISSION TEX ECONOMIC DEV CORP REV 4.625% | TX.MISDEV 4.62 10.01.2031 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03432 | Jun 30, 2025 |
| May 30, 2025 | $0.03844 | May 30, 2025 |
| Apr 30, 2025 | $0.036 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0344 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03314 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03806 | Jan 31, 2025 |