DMBVX Mutual Fund

NAV$11.42

AUM$199M

TER0.54%

Holdings250

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DMBVX Mutual Fund

NAV$11.42

BNY Mellon Opportunistic Municipal Securities Fund Class I

AUM$199M

TER0.54%

Holdings250

See how much of DMBVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DMBVX NAV Chart

Period	DMBVX return
Latest NAV	$11.42
1 month	-4.13%
3 months	-5.72%
6 months	-3.06%
Year to date	-2.98%
1 year	-1.49%
3 years	+3.81%
5 years	+0.56%
10 years	+2.07%

DMBVX Mutual Fund Price Chart

DMBVX NAV chart displays historical price data and trading volume. Year-to-date, DMBVX has returned -2.98%. The current price is $11.42.

DMBVX price history helps investors identify trends and make informed decisions. DMBVX returns break the record out by period. DMBVX vs another fund lets you evaluate against similar funds.