BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX)

Fund Assets	1.78B
Expense Ratio	0.69%
Min. Investment	$1,000
Turnover	19.60%
Dividend (ttm)	0.44
Dividend Yield	3.35%
Dividend Growth	11.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.20
YTD Return	0.96%
1-Year Return	6.10%
5-Year Return	2.34%
52-Week Low	12.86
52-Week High	13.53
Beta (5Y)	0.05
Holdings	577
Inception Date	Mar 31, 2003

About DMUAX

BNY Mellon AMT-Free Municipal Bond Fund Class A is an open-end mutual fund specializing in municipal bonds. Its primary objective is to deliver a high level of current income that is exempt from federal income tax, including exemption from the federal alternative minimum tax. The fund typically invests at least 80% of its assets in municipal bonds issued by U.S. states, territories, and their various governmental entities, focusing on those rated A or better or their unrated equivalents, with up to 35% allowed in lower-rated or high-yield bonds. Emphasizing credit quality and sector diversification, the fund's portfolio is managed using fundamental credit analysis aimed at identifying undervalued securities and sectors while maintaining a long average maturity, often exceeding ten years. This strategy supports investors seeking tax-advantaged fixed income exposure, making the fund a significant option for individuals looking to preserve capital and generate tax-free income in the municipal bond market.

• Fund Family: BNY Mellon
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DMUAX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

DMUAX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

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
DMUYX	Class Y	0.41%
DMBIX	Class I Shares	0.44%
DRMBX	Class Z	0.54%
DMUCX	Class C	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0411	Jul 31, 2026
Jun 30, 2026	$0.03686	Jun 30, 2026
May 29, 2026	$0.03809	May 29, 2026
Apr 30, 2026	$0.03625	Apr 30, 2026
Mar 31, 2026	$0.03647	Mar 31, 2026
Feb 27, 2026	$0.03378	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

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