DNYMX Mutual Fund

DNYMX Mutual Fund

NAV$10.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$181M
Expense Ratio
0.25%
Dividend Yield (Current)
2.62%
Holdings
147
Inception Date
Jun 16, 2015
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.54%
1 Year+1.31%
3 Year+2.94%
5 Year+1.77%
10 Year+1.36%

Asset Allocation

Bonds: 96.36%
Other: 3.64%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl3.61%
-New York St Dorm Auth St Pers Income Tax Rev 5%2.83%
-New Rochelle Ny Nwr 12/26 Fixed 42.07%
NY NYC 5 08/01/2028New York Ny Nyc 08/28 Fixed 51.74%
-Guilderland N Y Cent Sch Dist 4% 4 07/23/20271.56%
Top 10 Concentration: 19.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DNYMX Mutual Fund Overview

DNYMX Mutual Fund (DFA New York Municipal Bond Portfolio Institutional Class) is managed by Dimensional with $181.1M in net assets. DNYMX expense ratio is 0.25%, holding 147 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-06-16.

DNYMX performance shows a YTD return of 0.54%. The 1-year return is 1.31% and the 5-year return is 1.77%. DNYMX dividend yield stands at 2.62%, paid monthly.

DNYMX top holdings include Blackrock Liquidity Municash Instl (3.6%), New York St Dorm Auth St Pers Income Tax Rev 5% (2.8%), New Rochelle Ny Nwr 12/26 Fixed 4 (2.1%), New York Ny Nyc 08/28 Fixed 5 (1.7%), Guilderland N Y Cent Sch Dist 4% 4 07/23/2027 (1.6%). Go to all DNYMX holdings, DNYMX sectors, or DNYMX dividends.

DNYMX can be compared against other funds. Use DNYMX overlap to find shared positions, or DNYMX vs another fund for a side-by-side view. DNYMX alternatives are available via the screener, along with tax-loss harvesting opportunities.