BNY Mellon New York AMT-Free Municipal Bond Fund (DNYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.12
-0.02 (-0.15%)
Jun 13, 2025, 4:00 PM EDT
-3.95% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.05% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 13.14 |
| YTD Return | -2.99% |
| 1-Year Return | -1.84% |
| 5-Year Return | n/a |
| 52-Week Low | 12.90 |
| 52-Week High | 13.86 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| Inception Date | May 17, 2024 |
About DNYAX
The BNY Mellon New York AMT-Free Municipal Bond Fund (DNYAX) seeks to maximize current income exempt from federal, New York state and New York city income taxes to the extent consistent with the preservation of capital by investing substantially all of its assets in municipal bonds of New York state and city personal income taxes and the federal alternative minimum tax.
Category NY Municipal Debt
Stock Exchange NASDAQ
Ticker Symbol DNYAX
Share Class Class Z
Index Bloomberg Municipal Bond TR
Performance
DNYAX had a total return of -1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEMIX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class I | 0.52% |
| FNMAX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class A | 0.75% |
| FTFMX | Fidelity | Fidelity New York Municipal Income Fund | 0.44% |
| FNYPX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class M | 0.71% |
| FNYCX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class C | 1.45% |
Top 10 Holdings
18.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp | n/a | 2.29% |
| Utility Debt Securitization Authority | NY.UTLUTL 5 12.15.2035 | 2.16% |
| TSASC INC NY - TSASC Inc/NY | NY.TSA 5 06.01.2041 | 1.99% |
| PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey | n/a | 1.85% |
| NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority | NY.NYSHGR 5.75 07.01.2027 | 1.81% |
| NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority | n/a | 1.81% |
| NEW YORK ST ENVRNMNTL FACS COR - New York State Environmental Facilities Corp | NY.NYSWTR 5 06.15.2041 | 1.67% |
| NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp | NY.NYCDEV 5 11.15.2044 | 1.63% |
| NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp | NY.NYTTRN 5 07.01.2046 | 1.46% |
| WESTCHESTER NY TOBACCO ASSET S - Westchester Tobacco Asset Securitization Corp | n/a | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03528 | May 30, 2025 |
| Apr 30, 2025 | $0.03371 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03259 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03085 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03507 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0342 | Dec 31, 2024 |