BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-3.51%
Fund Assets 1.20B
Expense Ratio 0.45%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 3.16%
Dividend Growth 4.93%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 12.92
YTD Return -2.23%
1-Year Return -0.53%
5-Year Return 0.70%
52-Week Low 12.64
52-Week High 13.61
Beta (5Y) n/a
Holdings 527
Inception Date May 6, 1994

About DRMBX

The BNY Mellon AMT-Free Municipal Bond Fund - Class Z (DRMBX) seeks to provide income exempt from the federal alternative minimum tax.

Fund Family BNY Mellon Funds
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol DRMBX
Share Class Class Z
Index Bloomberg Municipal Bond TR

Performance

DRMBX had a total return of -0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.

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 Fund - Class M 0.75%
FKISX Fidelity Fidelity Advisor Municipal Income Fund - Class C 1.50%
FROGX Fidelity Fidelity Advisor Municipal Income Fund - Class I 0.51%
FUENX Fidelity Fidelity Flex Municipal Income Fund n/a
FHIGX Fidelity Fidelity Municipal Income Fund 0.44%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DMUYX Class Y 0.43%
DMBIX Class I Shares 0.45%
DMUAX Class A 0.70%
DMUCX Class C 1.45%

Top 10 Holdings

9.40% of assets
Name Symbol Weight
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% PA.PASTRN 5.25 12.01.2048 1.26%
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% MI.GRTWTR 5 07.01.2046 1.11%
JEFFERSON CNTY ALA SWR REV 5.5% AL.JEFUTL 5.5 10.01.2053 1.05%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% TX.TMGUTL 01.01.2054 0.99%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% GA.MAIUTL 03.01.2050 0.96%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% KY.KYSPWR 04.01.2054 0.96%
PHILADELPHIA PA SCH DIST 5% PA.PHISCD 5 09.01.2044 0.85%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% OH.BUCGEN 4 06.01.2048 0.76%
MICHIGAN ST TRUNK LINE 4% MI.MISTRN 4 11.15.2046 0.75%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% CA.SFOAPT 5 05.01.2041 0.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.0372 May 30, 2025
Apr 30, 2025 $0.03479 Apr 30, 2025
Mar 31, 2025 $0.03316 Mar 31, 2025
Feb 28, 2025 $0.03154 Feb 28, 2025
Jan 31, 2025 $0.03653 Jan 31, 2025
Dec 31, 2024 $0.034 Dec 31, 2024
Full Dividend History