BNY Mellon AMT-Free Municipal Bond Fund - Class C (DMUCX)

Fund Assets	1.68B
Expense Ratio	1.488%
Min. Investment	$1,000
Turnover	19.60%
Dividend (ttm)	0.34
Dividend Yield	2.71%
Dividend Growth	13.03%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.63
YTD Return	-3.47%
1-Year Return	-2.72%
5-Year Return	-4.56%
52-Week Low	12.44
52-Week High	13.53
Beta (5Y)	0.05
Holdings	585
Inception Date	Mar 31, 2003

About DMUCX

BNY Mellon AMT-Free Municipal Bond Fund Class C is a mutual fund focused on providing income that is exempt from federal income tax and the federal alternative minimum tax. The fund primarily invests in a diversified portfolio of municipal bonds issued by various state and local governments, which are used to finance public projects such as schools, transportation infrastructure, and utilities. Targeting the muni national intermediate category, it typically maintains a portfolio duration of 4 to 6 years and includes bonds with average maturities ranging from five to twelve years. The fund seeks to lower risk by diversifying across many states and municipal sectors. With assets totaling approximately $1.2 billion and a minimum investment requirement of $1,000, the fund distributes income monthly. It is managed with the objective of preserving investor capital while generating tax-advantaged income. The performance history of this fund has seen periods of both positive and negative returns, reflecting sensitivities to interest-rate changes and broader municipal bond market conditions. BNY Mellon AMT-Free Municipal Bond Fund Class C plays a significant role for investors seeking federally tax-exempt income and broad municipal market exposure within their fixed income allocation.

• Fund Family: BNY Mellon
• Category: Muni National Interm
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DMUCX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

DMUCX had a total return of -2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.

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%
DMUAX	Class A	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02938	Sep 30, 2026
Aug 31, 2026	$0.02778	Aug 31, 2026
Jul 31, 2026	$0.03186	Jul 31, 2026
Jun 30, 2026	$0.02837	Jun 30, 2026
May 29, 2026	$0.0294	May 29, 2026
Apr 30, 2026	$0.02786	Apr 30, 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:

Oct 16, 2026

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