DNYIX Mutual Fund

NAV$12.85

AUM$55M

TER0.54%

Holdings246

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DNYIX Mutual Fund

NAV$12.85

BNY Mellon New York AMT-Free Municipal Bond Fund Class I

AUM$55M

TER0.54%

Holdings246

See how much of DNYIX 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

DNYIX NAV Chart

Period	DNYIX return
Latest NAV	$12.85
1 month	-4.00%
3 months	-5.90%
6 months	-3.28%
Year to date	-3.30%
1 year	-1.95%
3 years	+3.23%
5 years	+0.05%
10 years	+1.39%

DNYIX Mutual Fund Price Chart

DNYIX NAV chart displays historical price data and trading volume. Year-to-date, DNYIX has returned -3.30%. The current price is $12.85.

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