Back to top
more

Bny Mellon California Amt-free Municipal Bond Fund, Inc. Class A: (MF: DCAAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:04 PM ET

$13.45 USD

+0.02 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.08 40
3 months 1.95 57
6 months 6.48 46
1 Year 3.77 66
3 Year 3.94 65
5 Year 0.74 76
10 Year 1.56 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -1.30
Bull Market (2/09 - 3/21) 68.65

Load Adjusted Returns as of Feb 28, 2026

1 Year -1.72
5 Year -0.77
10 Year 1.03
Since Inception 2.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.61 -0.96 3.01 1.29
2024 0.00 0.32 2.49 -1.09
2023 2.35 0.08 -3.80 7.37
2022 -6.76 -4.41 -3.40 3.83
2021 -0.44 1.70 -0.49 0.99

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.082.701.705.81-10.611.753.606.89-0.045.38-1.23
% Total Return Rel to Index -0.48-1.550.76-0.58-2.080.23-1.59-0.67-1.32-0.06-1.47
% Total Return Rel to Peer -0.18-0.59-0.510.16-1.370.18-0.27-0.02-0.880.74-0.80
% Perf Quintile vs Peer* 5.004.000.003.004.003.004.003.005.003.005.00
% Dividends 0.060.360.330.330.320.330.330.410.440.420.44
% Yield 0.222.582.392.562.312.102.082.592.932.702.85
Capital Gains ($) 0.000.000.000.000.010.020.030.050.060.130.00
Expense Ratio 0.000.850.880.930.930.960.990.980.940.940.93

* 1 = Top 20%, 5 = Bottom 20%