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DCAAX • Mutual Fund
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Share
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A
$13.48
Jan 29 · USD · MUTF ·
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Compare to
BNY Mellon AMT-Free Municipal Bond Fund - Class A
$13.31
DMUAX
0.075%
BNY Mellon AMT-Free Municipal Bond Fund - Class Z
$13.33
DRMBX
0.075%
BNY Mellon U.S. Mortgage Fund Class Z
$12.68
DRGMX
0.00%
BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A
$11.74
DRNJX
0.085%
BNY Mellon High Yield Municipal Bond Fund - Class A
$10.90
DHYAX
0.092%
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I
$13.48
DCMIX
0.00%
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z
$13.48
DRCAX
0.074%
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C
$13.48
DCACX
0.074%
BNY Mellon High Yield Municipal Bond Fund - Class Z
$10.88
DHMBX
0.092%
BNY Mellon Tax Managed Growth Fund Class A
$37.72
DTMGX
0.37%
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$13.49
YTD return
Year to date return as of Dec 31, 2024
1.70%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.89%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
67.83M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.51%
Front load
Single charge paid by the investor when they purchase shares of the fund
4.50%
Inception date
The date on which the fund was launched
Oct 21, 2004
Market news
Benzinga
11 minutes ago
Dow Inc. Q4: Earnings Miss, Packaging Segment Struggles, Job Cuts And More
Proactive financial news
7 minutes ago
Nasdaq, S&P seen higher as economic figures looms
.INX
0.47%
S&P 500
NDAQ
0.67%
Nasdaq Inc
MarketWatch
1 hour ago
Dow to cut 1,500 jobs in program that aims to save $1 billion
.DJI
0.31%
Dow Jones Industrial Average
Bloomberg.com
2 hours ago
Stocks Climb on Earnings as Data Support ECB Cut: Markets Wrap
.INX
0.47%
S&P 500
.DJI
0.31%
Dow Jones Industrial Average
Moneyweb
11 hours ago
African Bank’s new route to the JSE
ig.com
4 hours ago
Nasdaq 100, Dow and Nikkei 225 push higher | Levels to Watch | IG South Africa
NDAQ
0.67%
Nasdaq Inc
NDX
0.24%
Nasdaq-100
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DMUAX
BNY Mellon AMT-Free Municipal Bond Fund - Class A
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DRMBX
BNY Mellon AMT-Free Municipal Bond Fund - Class Z
$13.33
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DRGMX
BNY Mellon U.S. Mortgage Fund Class Z
$12.68
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DRNJX
BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A
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DHYAX
BNY Mellon High Yield Municipal Bond Fund - Class A
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DCMIX
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I
$13.48
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DRCAX
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z
$13.48
0.074%
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DCACX
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C
$13.48
0.074%
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DHMBX
BNY Mellon High Yield Municipal Bond Fund - Class Z
$10.88
0.092%
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DTMGX
BNY Mellon Tax Managed Growth Fund Class A
$37.72
0.37%
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BOSCX
BNY Mellon Small Cap Value Fund Class C
$17.38
0.058%
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GPGAX
BNY Mellon U.S. Mortgage Fund Class A
$12.67
0.00%
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DTGRX
BNY Mellon Technology Growth Fund Class A
$64.29
0.36%
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DNLDX
BNY Mellon Active MidCap Fund - Class A
$61.66
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DPTAX
BNY Mellon Tax Managed Growth Fund Class C
$32.94
0.39%
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DVLCX
BNY Mellon Opportunistic Midcap Value Fund Class C
$23.12
0.26%
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DYBIX
BNY Mellon High Yield Municipal Bond Fund- Class I
$10.88
0.092%
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DLDRX
BNY Mellon Natural Resources Fund Class I
$45.10
0.58%
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