BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX)
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 | 336.45M |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.13% |
| Dividend Growth | 6.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 13.14 |
| YTD Return | -2.55% |
| 1-Year Return | -1.01% |
| 5-Year Return | -0.01% |
| 52-Week Low | 12.90 |
| 52-Week High | 13.87 |
| Beta (5Y) | 0.25 |
| Holdings | 222 |
| Inception Date | Dec 15, 2008 |
About DNYIX
The BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) 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.
Category Muni New York Intermediate
Stock Exchange NASDAQ
Ticker Symbol DNYIX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
DNYIX had a total return of -1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
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
19.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 06.30.2060 | 2.37% |
| UTILITY DEBT SECURITIZATION AUTH N Y 5% | NY.UTLUTL 5 12.15.2035 | 2.29% |
| TSASC INC N Y 5% | NY.TSA 5 06.01.2041 | 2.08% |
| PORT AUTH N Y & N J 6.125% | NY.PORTRN 6.12 06.01.2094 | 1.98% |
| NEW YORK ST DORM AUTH REVS 5.75% | NY.NYSHGR 5.75 07.01.2027 | 1.93% |
| NEW YORK ST DORM AUTH REVS 0% | NY.NYSHGR 0 07.01.2028 | 1.92% |
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | NY.NYSWTR 5 06.15.2041 | 1.77% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | NY.NYCDEV 5 11.15.2044 | 1.74% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 07.01.2046 | 1.53% |
| WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET | NY.WCHGEN 5 06.01.2041 | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03656 | May 30, 2025 |
| Apr 30, 2025 | $0.03465 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03337 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03152 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03729 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03507 | Dec 31, 2024 |