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Bny Mellon Amt-free Municipal Bond Fund Class C: (MF: DMUCX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:23 PM ET
$13.43 USD
+0.01 (0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.34 | 87 |
| 3 months | 1.31 | 46 |
| 6 months | 4.33 | 31 |
| 1 Year | 2.34 | 87 |
| 3 Year | 3.04 | 90 |
| 5 Year | -0.25 | 94 |
| 10 Year | 1.18 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -2.86 |
| Bull Market (2/09 - 3/21) | 56.78 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.32 |
| 5 Year | -0.24 |
| 10 Year | 1.18 |
| Since Inception | 2.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.97 | -0.94 | 2.98 | 1.31 |
| 2024 | 0.04 | 0.20 | 2.25 | -1.09 |
| 2023 | 2.37 | 0.00 | -3.78 | 7.05 |
| 2022 | -6.27 | -3.82 | -3.50 | 3.13 |
| 2021 | -0.52 | 1.36 | -0.68 | 0.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.34 | 1.38 | 5.44 | -10.28 | 0.63 | 3.72 | 6.75 | -0.23 | 4.47 | -1.25 |
| % Total Return Rel to Index | -1.91 | 0.44 | -0.95 | -1.76 | -0.88 | -1.47 | -0.81 | -1.52 | -0.97 | -1.49 |
| % Total Return Rel to Peer | -0.89 | -1.48 | -0.18 | -1.24 | -1.64 | -0.15 | 0.19 | -1.17 | 0.01 | -1.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.31 | 0.27 | 0.24 | 0.19 | 0.16 | 0.19 | 0.24 | 0.27 | 0.27 | 0.27 |
| % Yield | 2.25 | 1.95 | 2.20 | 1.41 | 1.05 | 1.24 | 1.62 | 1.89 | 1.83 | 1.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.46 | 1.44 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%