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Bny Mellon California Amt-free Municipal Bond Fund, Inc. Class Z: (MF: DRCAX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$12.92 USD
-0.03 (-0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.40 | 55 |
| 3 months | -0.84 | 53 |
| 6 months | -1.40 | 55 |
| 1 Year | 0.05 | 53 |
| 3 Year | 2.28 | 68 |
| 5 Year | 0.10 | 69 |
| 10 Year | 1.64 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.61 |
| Bear Market (10/07 - 2/09) | -0.99 |
| Bull Market (2/09 - 3/21) | 66.93 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.05 |
| 5 Year | 0.10 |
| 10 Year | 1.65 |
| Since Inception | 5.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.56 | -0.84 | NA | NA |
| 2024 | 0.05 | 0.37 | 2.54 | -1.04 |
| 2023 | 2.42 | 0.14 | -3.75 | 7.43 |
| 2022 | -6.71 | -4.36 | -3.35 | 3.88 |
| 2021 | -0.43 | 1.76 | -0.44 | 1.05 |
| 2020 | -1.38 | 2.19 | 1.04 | 2.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.40 | 1.90 | 6.05 | -10.42 | 1.92 | 4.10 | 7.06 | 0.16 | 5.59 | -1.03 | 3.80 |
| % Total Return Rel to Index | -1.05 | 0.97 | -0.34 | -1.89 | 0.40 | -1.09 | -0.50 | -1.11 | 0.14 | -1.28 | 0.50 |
| % Total Return Rel to Peer | -0.41 | -0.31 | 0.40 | -1.18 | 0.35 | 0.23 | 0.14 | -0.67 | 0.94 | -0.60 | 1.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.19 | 0.36 | 0.36 | 0.34 | 0.37 | 0.39 | 0.44 | 0.47 | 0.45 | 0.47 | 0.54 |
| % Yield | 1.37 | 2.55 | 2.63 | 2.49 | 2.30 | 2.45 | 2.76 | 3.09 | 2.85 | 3.01 | 3.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.13 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.69 | 0.72 | 0.72 | 0.74 | 0.77 | 0.76 | 0.73 | 0.72 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%