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Bny Mellon Amt-free Municipal Bond Fund Class Z: (MF: DRMBX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:18 PM ET
$13.43 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.38 | 61 |
| 3 months | 1.63 | 15 |
| 6 months | 4.91 | 10 |
| 1 Year | 3.38 | 61 |
| 3 Year | 4.06 | 45 |
| 5 Year | 0.73 | 63 |
| 10 Year | 2.15 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.37 |
| Bear Market (10/07 - 2/09) | -1.55 |
| Bull Market (2/09 - 3/21) | 84.06 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.38 |
| 5 Year | 0.73 |
| 10 Year | 2.15 |
| Since Inception | 4.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.67 | -0.79 | 3.22 | 1.63 |
| 2024 | 0.26 | 0.52 | 2.41 | -0.86 |
| 2023 | 2.55 | 0.25 | -3.46 | 7.29 |
| 2022 | -6.04 | -3.59 | -3.26 | 3.38 |
| 2021 | -0.27 | 1.61 | -0.43 | 0.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.38 | 2.33 | 6.49 | -9.40 | 1.61 | 4.65 | 7.88 | 0.74 | 5.33 | -0.37 |
| % Total Return Rel to Index | -0.87 | 1.39 | 0.09 | -0.88 | 0.09 | -0.54 | 0.31 | -0.54 | -0.11 | -0.61 |
| % Total Return Rel to Peer | 0.14 | -0.53 | 0.86 | -0.36 | -0.66 | 0.77 | 1.32 | -0.19 | 0.86 | -0.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.43 | 0.39 | 0.37 | 0.32 | 0.30 | 0.32 | 0.38 | 0.40 | 0.39 | 0.40 |
| % Yield | 3.09 | 2.81 | 3.02 | 2.32 | 1.96 | 2.05 | 2.51 | 2.79 | 2.64 | 2.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.53 | 0.49 | 0.46 | 0.49 | 0.48 | 0.48 | 0.47 | 0.48 | 0.47 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%