Expense Ratio History

DHMBX expense ratio history

BNY Mellon High Yield Municipal Bond Fund, Class Z

Fund company
BNY Mellon Municipal
Type
Mutual fund

0.96%

In basis points
96 basis points
Yearly cost per $10,000
$96
Prospectus dated
31 December 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.94% on 31 December 2025

Fee over time

DHMBX expense ratio: 0.95% until 1 Jan 2013, then 1.02%; 1.02% until 1 Jul 2013, then 0.95%; 0.95% until 1 Jan 2014, then 0.92%; 0.92% until 1 Jan 2015, then 0.93%; 0.93% until 30 Dec 2016, then 0.83%; 0.83% until 29 Dec 2017, then 0.82%; 0.82% until 31 Dec 2018, then 0.75%; 0.75% until 31 Dec 2019, then 0.69%; 0.69% until 31 Dec 2020, then 0.76%; 0.76% until 31 Dec 2021, then 0.70%; 0.70% until 30 Dec 2022, then 0.73%; 0.73% until 29 Dec 2023, then 0.90%; 0.90% until 31 Dec 2024, then 0.94%; 0.94% until 31 Dec 2025, then 0.96%; read at 0.96% on 31 Dec 2025.0.00%0.50%1.00%1.50%Jan 2012Jun 2014Nov 2016Apr 2019Sep 2021Feb 20240.95% before0.96% from 31 Dec 2025
DHMBX expense ratio: 0.95% until 1 Jan 2013, then 1.02%; 1.02% until 1 Jul 2013, then 0.95%; 0.95% until 1 Jan 2014, then 0.92%; 0.92% until 1 Jan 2015, then 0.93%; 0.93% until 30 Dec 2016, then 0.83%; 0.83% until 29 Dec 2017, then 0.82%; 0.82% until 31 Dec 2018, then 0.75%; 0.75% until 31 Dec 2019, then 0.69%; 0.69% until 31 Dec 2020, then 0.76%; 0.76% until 31 Dec 2021, then 0.70%; 0.70% until 30 Dec 2022, then 0.73%; 0.73% until 29 Dec 2023, then 0.90%; 0.90% until 31 Dec 2024, then 0.94%; 0.94% until 31 Dec 2025, then 0.96%; read at 0.96% on 31 Dec 2025.0.00%0.50%1.00%1.50%Jan 2012Oct 2016Jul 20210.95% before0.96% from 31 Dec 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 6 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
DHMBX (this page) Class Z 0.96% — 31 Dec 2025
DHYAX Class A 1.09% — 31 Dec 2025
DHYCX Class C 1.88% — 31 Dec 2025
DYBIX CLASS I SHARES 0.85% — 31 Dec 2025
DHYYX Class Y 0.84% — 31 Dec 2025
— — 0.93% 0.87% 31 Mar 2017

Every figure we've recorded

DateFeeWhat happened
31 Dec 2025 0.96% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2025 0.96% Raised from 0.94% to 0.96%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2026-04-01
31 Dec 2024 0.94% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2024 0.94% Raised from 0.90% to 0.94%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-12-23
29 Dec 2023 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2023 0.90% Raised from 0.73% to 0.90%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-12-22
30 Dec 2022 0.73% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2022 0.73% Raised from 0.70% to 0.73%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-12-22
31 Dec 2021 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2021 0.70% Cut from 0.76% to 0.70%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-12-20
31 Dec 2020 0.76% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2020 0.76% Raised from 0.69% to 0.76%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-05-28
31 Dec 2019 0.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2019 0.69% Cut from 0.75% to 0.69%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-01-03
31 Dec 2018 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2018 0.75% Cut from 0.82% to 0.75%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2019-02-06
29 Dec 2017 0.82% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Dec 2017 0.82% Cut from 0.83% to 0.82%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2018-05-22
30 Dec 2016 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Dec 2016 0.83% Cut from 0.93% to 0.83%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-05-09
31 Dec 2015 0.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2015 0.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2015 0.93% Raised from 0.92% to 0.93%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-01-14
21 Nov 2014 0.92% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-11-21 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jan 2014 0.92% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2014 0.92% Cut from 0.95% to 0.92%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-01-13
1 Jul 2013 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2013 0.95% Cut from 1.02% to 0.95%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-07-19
1 Jan 2013 1.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2013 1.02% Raised from 0.95% to 1.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-01-11
1 Jan 2012 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.96% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,182 in fees over 10 years

After fees, $10,000 grows to $14,825.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$98
3 years$307
5 years$533
10 years$1,182

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 17 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

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