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Home
DHMBX • Mutual Fund
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Share
BNY Mellon High Yield Municipal Bond Fund - Class Z
$11.21
Sep 27 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
BNY Mellon Opportunistic Municipal Securities Fund Class A
$12.34
PTEBX
0.081%
BNY Mellon High Yield Municipal Bond Fund - Class C
$11.22
DHYCX
0.089%
BNY Mellon High Yield Municipal Bond Fund - Class A
$11.23
DHYAX
0.18%
BNY Mellon Tax Managed Growth Fund Class A
$42.37
DTMGX
0.35%
BNY Mellon U.S. Mortgage Fund Class A
$13.15
GPGAX
0.31%
BNY Mellon Technology Growth Fund Class A
$60.96
DTGRX
1.02%
BNY Mellon Active MidCap Fund - Class A
$63.25
DNLDX
0.29%
BNY Mellon Opportunistic Midcap Value Fund Class C
$25.50
DVLCX
0.00%
BNY Mellon High Yield Municipal Bond Fund- Class I
$11.21
DYBIX
0.18%
BNY Mellon Natural Resources Fund Class I
$49.78
DLDRX
0.71%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
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
$11.19
YTD return
Year to date return as of Aug 31, 2024
4.52%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.90%
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
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
35.08M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
3.83%
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
Sep 30, 2005
Market news
CNBC
1 hour ago
Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates
.INX
0.42%
S&P 500
NDAQ
0.56%
Nasdaq Inc
Seeking Alpha
37 minutes ago
SP500: The Q3 Topping Process Could Turn Into The Q4 Bubble Burst
.INX
0.42%
S&P 500
Yahoo
4 hours ago
The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts
.DJI
0.041%
Dow Jones Industrial Average
MarketWatch
4 hours ago
Why stocks may keep rallying in the fourth quarter despite the election year
.INX
0.42%
S&P 500
Investor's Business Daily
3 hours ago
Dow Jones Switches Gears, Ekes Out A Gain; Powell Says This On Rate Cuts (Live Coverage)
Reuters
2 hours ago
S&P 500 ekes out record closing high; declines briefly after Powell
.INX
0.42%
S&P 500
NDAQ
0.56%
Nasdaq Inc
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PTEBX
BNY Mellon Opportunistic Municipal Securities Fund Class A
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DHYCX
BNY Mellon High Yield Municipal Bond Fund - Class C
$11.22
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DHYAX
BNY Mellon High Yield Municipal Bond Fund - Class A
$11.23
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DTMGX
BNY Mellon Tax Managed Growth Fund Class A
$42.37
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GPGAX
BNY Mellon U.S. Mortgage Fund Class A
$13.15
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DTGRX
BNY Mellon Technology Growth Fund Class A
$60.96
1.02%
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DNLDX
BNY Mellon Active MidCap Fund - Class A
$63.25
0.29%
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DVLCX
BNY Mellon Opportunistic Midcap Value Fund Class C
$25.50
0.00%
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DYBIX
BNY Mellon High Yield Municipal Bond Fund- Class I
$11.21
0.18%
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DLDRX
BNY Mellon Natural Resources Fund Class I
$49.78
0.71%
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DRTHX
BNY Mellon Sustainable U.S. Equity Fund Class Z
$20.01
0.40%
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DBORX
BNY Mellon Balanced Opportunity Fund- Class I
$24.73
0.12%
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DREQX
BNY Mellon Research Growth Fund, Inc. Class Z
$20.19
0.49%
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PTHIX
BNY Mellon High Yield Fund - Class C
$5.47
0.18%
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DISAX
BNY Mellon International Stock Fund Class A
$26.43
1.07%
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DGLRX
BNY Mellon Global Stock Fund - Class I
$23.41
0.043%
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DMBCX
BNY Mellon Opportunistic Municipal Securities Fund Class C
$12.37
0.081%
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SSETX
BNY Mellon Growth Fund Class I
$37.98
0.32%
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