BNY Mellon New York AMT-Free Municipal Bond Fund Class Z
DNYAX
NASDAQ
| Weiss Ratings | DNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Thomas C. Casey (16), Jeffrey Burger (0) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon New York AMT-Free Municipal Bond Fund Class Z | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 17, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.44% | |||
| Dividend | DNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 99.06% | |||
| Non-U.S. Bond | 0.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 2.23% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -2.08% | |||
| Year to Date Total Return | -0.73% | |||
| 1-Year Total Return | -0.61% | |||
| 2-Year Total Return | 2.05% | |||
| 3-Year Total Return | 12.46% | |||
| 5-Year Total Return | -0.31% | |||
| Price | DNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.08 | |||
| 1-Month Low NAV | $12.67 | |||
| 1-Month High NAV | $13.08 | |||
| 52-Week Low NAV | $12.67 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $13.75 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 5.74 | |||
| Balance Sheet | DNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 767.57M | |||
| Operating Ratios | DNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 16.68% | |||
| Performance | DNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -4.35% | |||