DRCAX — BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
Data updated: 2026-08-11
DRCAX — BNY Mellon California AMT-Free Municipal Bond Fund, Inc. Long Municipal - National Bond · $510.55M AUM. Holdings, fees, performance and SEC filings.
DRCAX Fund Overview
DRCAX — BNY Mellon California AMT-Free Municipal Bond Fund, Inc. is a US mutual fund managed by Bny Mellon California Amt-Free Municipal Bond Fund, Inc., categorised as Long Municipal - National Bond. 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 California Amt-Free Municipal Bond Fund, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $510.55M
- 1-year return: 6.4%
- Ticker: DRCAX
- SEC CIK: 0000720064
- SEC series ID: S000000016
- Share class ID: C000000023
DRCAX Holdings
Top 10 holdings of BNY Mellon California AMT-Free Municipal Bond Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Palomar Community College District (ca) | 3.17% |
| Los Angeles City Department Of Airports (ca) | 2.43% |
| California Community Choice Financing Authority (ca) | 2.29% |
| Ref Rev Bds 2016c | 1.96% |
| Allan Hancock Joint Community College (ca) | 1.74% |
| San Francisco City And County Airport Commission (ca) | 1.70% |
| California Statewide Communities Development Authority (ca) | 1.67% |
| California Community Choice Financing Authority (ca) | 1.48% |
| Foothill Eastern Transportation Corridor Agency (ca) | 1.47% |
| California Community Choice Financing Authority (ca) | 1.40% |
DRCAX Portfolio Allocation
Asset-class allocation of BNY Mellon California AMT-Free Municipal Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
DRCAX Performance
Total returns for DRCAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 6.4% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.4% |
DRCAX Risk Information
Risk metrics for DRCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
DRCAX Costs and Fees
DRCAX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DRCAX Cashflows
Over the 12 months to 2026-05, BNY Mellon California AMT-Free Municipal Bond Fund, Inc. had net outflows of $32.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.33M |
| 2026-04 | −$1.59M |
| 2026-03 | −$1.01M |
| 2026-02 | $90.72K |
| 2026-01 | −$7.26M |
| 2025-12 | −$4.12M |
DRCAX Debt Constituents
Largest debt holdings of BNY Mellon California AMT-Free Municipal Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Palomar Community College District (ca) | 3.17% |
| Los Angeles City Department Of Airports (ca) | 2.43% |
| California Community Choice Financing Authority (ca) | 2.29% |
| Ref Rev Bds 2016c | 1.96% |
| Allan Hancock Joint Community College (ca) | 1.74% |
| San Francisco City And County Airport Commission (ca) | 1.70% |
| California Statewide Communities Development Authority (ca) | 1.67% |
| California Community Choice Financing Authority (ca) | 1.48% |
| Foothill Eastern Transportation Corridor Agency (ca) | 1.47% |
| California Community Choice Financing Authority (ca) | 1.40% |
DRCAX Prospectus and SEC Filings
Official BNY Mellon California AMT-Free Municipal Bond Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Prospectus (485BPOS) — filed 2023-09-26
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-08-11
- Annual census (N-CEN) — filed 2025-08-12
Related Funds
Other Long Municipal - National Bond 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.