DABLX — Dreyfus Yield Enhancement Strategy Fund
Data updated: 2025-09-26
DABLX — Dreyfus Yield Enhancement Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $163.09M AUM · 1.98% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
DABLX Fund Overview
DABLX — Dreyfus Yield Enhancement Strategy Fund is a US mutual fund managed by BNY Mellon Investment Funds II, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds II, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $163.09M
- 1-year return: 3.5%
- Ticker: DABLX
- SEC CIK: 0001591556
- SEC series ID: S000044141
- Share class ID: C000137215
DABLX Holdings
Top 5 holdings of Dreyfus Yield Enhancement Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BNY Mellon Municipal Opportunities Fund | 36.31% |
| BNY Mellon High Yield Fund | 18.90% |
| BNY Mellon Floating Rate Income Fund | 18.79% |
| TCW Emerging Markets Income Fund | 12.62% |
| BNY Mellon Corporate Bond Fund | 12.07% |
DABLX Portfolio Allocation
Asset-class allocation of Dreyfus Yield Enhancement Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
DABLX Performance
Total returns for DABLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.5% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 1.8% |
DABLX Risk Information
Risk metrics for DABLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
DABLX Costs and Fees
DABLX costs about $198 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.98%
- Gross expense ratio: 1.98%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DABLX Cashflows
Over the 12 months to 2025-07, Dreyfus Yield Enhancement Strategy Fund had net outflows of $76.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$13.93M |
| 2025-06 | −$7.43M |
| 2025-05 | −$9.72M |
| 2025-04 | −$25.41M |
| 2025-03 | −$7.41M |
| 2025-02 | −$12.57M |
DABLX Debt Constituents
No individual debt constituents are reported in Dreyfus Yield Enhancement Strategy Fund's latest SEC N-PORT filing.
DABLX Prospectus and SEC Filings
Official Dreyfus Yield Enhancement Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.