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DRNYX Mutual Fund Price & Analysis
DRNYX Mutual Fund Chart & Stats
Previous Close$13.53
Sub-CategoryMunicipal Bonds
Total Liabilities5.38M
Last Dividend Ex-Date
May 15, 2024Expense Ratio0.78%
Holding Count173
Brandbny mellon new york tax exempt bond fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets747.39M
Shares OutstandingN/A
52-Week Range$13.53 - $13.53
Top 10 Holdings
NEW YORK ST DORM AUTH REVENUES
2.95%
UTILITY DEBT SECURITIZATION AU
2.37%
NEW YORK CITY NY MUNI WTR FIN
2.30%
NEW YORK ST DORM AUTH REVENUES
2.16%
TSASC INC NY
2.12%
NEW YORK ST ENVRNMNTL FACS COR
2.08%
PORT AUTH OF NEW YORK & NEW JE
2.03%
NEW YORK NY
1.83%
NEW YORK ST TRANSPRTN DEV CORP
1.80%
NEW YORK NY
1.49%
Total21.13%