DABKX Performance — BNY Mellon Yield Enhancement Strategy Fund, Class I
Data updated: 2025-09-26
DABKX returned +4.64% over one year to Jul 2025. Annualised returns are +5.51% over 3 years and +2.90% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $117, against $129 for the category, and to $105 over one year, against $108. Volatility over the past three years was 5.14% a year. In the 12 months to Jul 2025 the fund lost a net $76.1M, and assets reached $163.09M.
DABKX Growth of $100
What $100 invested in BNY Mellon Yield Enhancement Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | DABKX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $105 | $108 |
| 3 years (Aug 2022 – Jul 2025) | $117 | $129 |
| 5 years (Aug 2020 – Jul 2025) | $115 | $143 |
| Since data start (Aug 2019 – Jul 2025) | $118 | $150 |
DABKX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.64% |
| 3 years (annualised) | +5.51% |
| 5 years (annualised) | +2.90% |
DABKX Annual Returns
Calendar-year total returns of BNY Mellon Yield Enhancement Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +2.34% |
| 2024 | +6.07% |
| 2023 | +9.44% |
| 2022 | −8.93% |
| 2021 | +2.53% |
| 2020 | +4.75% |
| 2019 (Aug–Dec) | +1.98% |
DABKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.8% | +1.0% | −1.1% | −0.4% | +0.8% | +1.1% | +0.2% | — | — | — | — | — |
| 2024 | +0.2% | +0.4% | +0.9% | −0.8% | +0.9% | +0.8% | +1.3% | +1.2% | +1.1% | −0.7% | +1.2% | −0.6% |
| 2023 | +3.2% | −1.3% | +0.9% | +0.6% | −0.6% | +1.2% | +0.9% | −0.2% | −1.2% | −1.0% | +4.1% | +2.7% |
| 2022 | −1.9% | −1.1% | −1.8% | −2.6% | −0.1% | −3.6% | +3.1% | −1.1% | −3.7% | +0.3% | +3.5% | −0.1% |
| 2021 | +0.6% | −0.8% | +0.2% | +1.1% | +0.5% | +0.6% | +0.4% | −0.1% | −0.5% | −0.3% | 0.0% | +0.7% |
| 2020 | +1.1% | 0.0% | −9.1% | +1.3% | +3.7% | +1.7% | +2.5% | +0.4% | −0.2% | 0.0% | +2.4% | +1.4% |
| 2019 | — | — | — | — | — | — | — | +0.9% | −0.1% | 0.0% | +0.2% | +1.0% |
DABKX Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 5.14%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +4.12% (Nov 2023)
- Worst month: −3.70% (Sep 2022)
DABKX Fund Flows
Monthly money in and out of BNY Mellon Yield Enhancement Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$76.1M
- 12-month gross sales (incl. reinvestments): $47.6M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $2.3M | $16.3M | −$13.9M |
| Jun 2025 | $1.4M | $8.9M | −$7.4M |
| May 2025 | $3.4M | $13.2M | −$9.7M |
| Apr 2025 | $5.0M | $30.4M | −$25.4M |
| Mar 2025 | $1.9M | $9.3M | −$7.4M |
| Feb 2025 | $1.1M | $13.6M | −$12.6M |
| Jan 2025 | $5.5M | $12.4M | −$6.9M |
| Dec 2024 | $12.3M | $4.4M | $7.9M |
| Nov 2024 | $6.7M | $3.1M | $3.6M |
| Oct 2024 | $3.3M | $2.4M | $899K |
| Sep 2024 | $2.2M | $5.4M | −$3.2M |
| Aug 2024 | $2.4M | $4.4M | −$2.0M |
DABKX Assets Under Management
Net assets of BNY Mellon Yield Enhancement Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $163.09M |
| 2025-04-30 | $192.78M |
| 2025-01-31 | $242.27M |
| 2024-10-31 | $238.36M |
| 2024-07-31 | $241.70M |
| 2024-04-30 | $250.69M |
| 2024-01-31 | $298.68M |
| 2023-10-31 | $263.75M |
| 2023-07-31 | $279.15M |
| 2023-04-30 | $299.74M |
| 2023-01-31 | $303.07M |
| 2022-10-31 | $289.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.