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

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:29 PM ET

$13.63 USD

+0.03 (0.22%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.55 69
3 months 0.51 86
6 months 5.72 48
1 Year 3.37 63
3 Year 2.79 71
5 Year 0.27 68
10 Year 1.65 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.61
Bear Market (10/07 - 2/09) -0.99
Bull Market (2/09 - 3/21) 75.18

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.90
5 Year 0.30
10 Year 1.71
Since Inception 5.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.56 -0.84 2.98 1.35
2024 0.05 0.37 2.54 -1.04
2023 2.42 0.14 -3.75 7.43
2022 -6.71 -4.36 -3.35 3.88
2021 -0.43 1.76 -0.44 1.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.542.901.906.05-10.421.924.107.060.165.59-1.03
% Total Return Rel to Index 0.00-1.340.97-0.34-1.890.40-1.09-0.50-1.110.14-1.28
% Total Return Rel to Peer 0.00-0.39-0.310.40-1.180.350.230.14-0.670.94-0.60
% Perf Quintile vs Peer* 0.000.000.003.004.003.003.003.004.002.005.00
% Dividends 0.030.390.360.360.340.370.390.440.470.450.47
% Yield NA2.732.552.712.492.302.452.763.092.853.01
Capital Gains ($) 0.000.000.000.000.010.020.030.040.060.130.00
Expense Ratio 0.000.650.680.720.720.740.770.760.730.720.72

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