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BNY Mellon AMT-Free Municipal Bond Fund (DMUAX)

12.87
+0.02
+(0.16%)
At close: 6:09:13 PM EDT
Loading Chart for DMUAX
  • Previous Close 12.85
  • YTD Return -0.78%
  • Expense Ratio 0.68%
  • Category Muni National Interm
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.85B
  • Beta (5Y Monthly) 0.97
  • Yield 2.92%
  • 5y Average Return --
  • Holdings Turnover 16.51%
  • Last Dividend 0.10
  • Inception Date Mar 31, 2003

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal personal income tax and the federal alternative minimum tax. The fund invests at least 65% of its net assets in municipal bonds rated, at the time of purchase, A or higher or the unrated equivalent as determined by Insight North America LLC, the fund's sub-adviser.

BNY Mellon

Fund Family

Muni National Interm

Fund Category

1.85B

Net Assets

2003-03-31

Inception Date

Performance Overview: DMUAX

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Trailing returns as of 4/14/2025. Category is Muni National Interm.

YTD Return

DMUAX
0.78%
Category
1.33%
 

1-Year Return

DMUAX
1.14%
Category
4.61%
 

3-Year Return

DMUAX
1.22%
Category
4.51%
 

5-Year Return

DMUAX
0.94%
Category
2.72%
 

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