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Bny Mellon Opportunistic Municipal Securities Fund Class Z: (MF: DMBZX)

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

$11.99 USD

+0.02 (0.17%)

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 2.07 41
3 months 1.96 59
6 months 6.73 25
1 Year 3.72 65
3 Year 4.44 49
5 Year 1.22 65
10 Year 2.20 42

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 17.39
Bear Market (10/07 - 2/09) -4.09
Bull Market (2/09 - 3/21) 83.38

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.92
5 Year 0.63
10 Year 2.11
Since Inception 5.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.59 -1.07 3.22 1.40
2024 0.43 0.54 2.46 -1.13
2023 2.55 0.47 -3.53 7.38
2022 -6.11 -3.67 -3.57 3.39
2021 -0.15 1.84 -0.49 0.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.072.922.296.73-9.831.874.928.070.585.53-0.80
% Total Return Rel to Index -0.22-1.321.350.33-1.300.35-0.270.51-0.700.08-1.04
% Total Return Rel to Peer 0.01-0.31-0.571.10-0.79-0.391.051.51-0.351.06-0.70
% Perf Quintile vs Peer* 3.004.004.002.003.003.001.002.004.002.005.00
% Dividends 0.060.410.380.340.290.300.320.370.370.350.36
% Yield 0.283.233.003.182.332.102.232.692.802.622.73
Capital Gains ($) 0.000.000.000.000.030.060.030.000.010.000.00
Expense Ratio 0.000.750.700.670.670.670.670.810.870.890.87

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