BNY Mellon Opportunistic Municipal Securities Fund(NASDAQMUTFUND) DMBZX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 11.91 | 2026-08-28 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -0.08% | USD 11.92 | 2026-08-21 |
| 1 month | -0.17% | USD 11.93 | 2026-07-29 |
| 3 month | -0.78% | USD 12.00 | 2026-05-29 |
| Year to date | +1.03% | USD 11.79 | 2025-12-31 |
| 1 year | +5.98% | USD 11.24 | 2025-08-28 |
| 3 year | +11.71% | USD 10.66 | 2023-08-29 |
| 5 year | +2.41% | USD 11.63 | 2021-08-27 |
| Since inception | +13.46% | USD 10.50 | 2004-11-15 |
BNY Mellon Opportunistic Municipal Securities Fund Financials at a Glance
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DMBZX News
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