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Home
DMBZX • Mutual Fund
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Share
BNY Mellon Opportunistic Municipal Securities Fund Class Z
$12.09
Jan 29 · USD · MUTF ·
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6M
YTD
1Y
5Y
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Compare to
BNY Mellon Worldwide Growth Fund Class A
$68.28
PGROX
0.67%
BNY Mellon Opportunistic Municipal Securities Fund Class A
$12.09
PTEBX
0.083%
BNY Mellon Opportunistic Municipal Securities Fund Class I
$12.09
DMBVX
0.083%
BNY Mellon Opportunistic Municipal Securities Fund Class C
$12.12
DMBCX
0.082%
BNY Mellon Research Growth Fund, Inc. Class Z
$21.52
DREQX
0.78%
BNY Mellon AMT-Free Municipal Bond Fund - Class Z
$13.33
DRMBX
0.075%
BNY Mellon Short Term Municipal Bond Fund Class D
$12.79
DSIBX
0.00%
BNY Mellon Large Cap Securities Inc
$19.80
DREVX
0.70%
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z
$13.48
DRCAX
0.074%
BNY Mellon Short Term Income Fund Class D
$9.73
DSTIX
0.00%
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Key events
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Key events
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Key events shows relevant news articles on days with large price movements
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
$12.10
YTD return
Year to date return as of Dec 31, 2024
2.29%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.72%
Category
Classification system to identify similar funds
US Municipal Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
119.22M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
3.19%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Oct 14, 2004
Market news
Evrim Ağacı
27 minutes ago
S&P 500 Shows Mixed Signals Amid Earnings Surge
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12 minutes ago
'January Barometer' points to 2025 gains after volatile but up month
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0.53%
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0.67%
Nasdaq Inc
MSN
28 minutes ago
IBM, Nike share gains lead Dow's 225-point climb
.DJI
0.38%
Dow Jones Industrial Average
IBM
12.96%
IBM Common Stock
CSCO
1.54%
Cisco Systems Inc
NKE
2.29%
Nike Inc
Daily Maverick
6 hours ago
The US premium: American exceptionalism, or a triumph of index composition? A comparison between the Stoxx-Europe 600 and S&P500 indices
Moneyweb
19 hours ago
African Bank’s new route to the JSE
FXStreet
6 hours ago
Readying to squeeze some more
.INX
0.53%
S&P 500
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PGROX
BNY Mellon Worldwide Growth Fund Class A
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PTEBX
BNY Mellon Opportunistic Municipal Securities Fund Class A
$12.09
0.083%
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DMBVX
BNY Mellon Opportunistic Municipal Securities Fund Class I
$12.09
0.083%
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DMBCX
BNY Mellon Opportunistic Municipal Securities Fund Class C
$12.12
0.082%
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DREQX
BNY Mellon Research Growth Fund, Inc. Class Z
$21.52
0.78%
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DRMBX
BNY Mellon AMT-Free Municipal Bond Fund - Class Z
$13.33
0.075%
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DSIBX
BNY Mellon Short Term Municipal Bond Fund Class D
$12.79
0.00%
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DREVX
BNY Mellon Large Cap Securities Inc
$19.80
0.70%
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DRCAX
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z
$13.48
0.074%
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DSTIX
BNY Mellon Short Term Income Fund Class D
$9.73
0.00%
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DRGMX
BNY Mellon U.S. Mortgage Fund Class Z
$12.68
0.00%
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DRNJX
BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A
$11.74
0.085%
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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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DCMIX
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I
$13.48
0.00%
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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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