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Bny Mellon Opportunistic Municipal Securities Fund Class C: (MF: DMBCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:59 PM ET

$12.01 USD

+0.01 (0.08%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.93 56
3 months 1.83 69
6 months 6.27 34
1 Year 2.86 86
3 Year 3.56 86
5 Year 0.38 93
10 Year 1.38 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 14.30
Bear Market (10/07 - 2/09) -5.16
Bull Market (2/09 - 3/21) 59.91

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.05
5 Year -0.19
10 Year 1.29
Since Inception 2.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.88 -1.19 3.00 1.18
2024 0.22 0.33 2.24 -1.34
2023 2.42 0.26 -3.81 7.23
2022 -6.29 -3.86 -3.84 3.17
2021 -0.35 1.62 -0.69 0.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.932.071.435.92-10.621.034.117.17-0.254.73-1.52
% Total Return Rel to Index -0.29-2.180.49-0.47-2.09-0.48-1.08-0.38-1.53-0.71-1.77
% Total Return Rel to Peer -0.05-1.16-1.430.28-1.58-1.230.240.61-1.190.27-1.42
% Perf Quintile vs Peer* 4.005.000.003.004.004.003.003.005.003.005.00
% Dividends 0.050.310.280.240.190.190.220.270.260.260.26
% Yield 0.212.452.202.421.541.321.531.932.011.922.00
Capital Gains ($) 0.000.000.000.000.030.060.030.000.010.000.00
Expense Ratio 0.001.591.541.501.501.511.511.651.701.711.69

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