DITEX Mutual Fund

NAV$12.68

Fund Essentials - as of Feb 28, 2026

Net Assets
$340M
Expense Ratio
0.63%
Dividend Yield (Current)
2.66%
Holdings
194
Inception Date
Aug 11, 1983
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.56%
1 Year+6.10%
3 Year+3.59%
5 Year+1.05%
10 Year+1.96%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-King Co Pub Hosp Dt 11.95%
TX TMGUTL 01/01/2054Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/20541.72%
-Salt Lake City Corp Airport Revenue1.42%
SC SCSUTL 5 12/01/20South Carolina St Pub Svcs Aut 5% Dec 01, 20411.40%
MI MISGEN 5 06/30/20Misgen 5.000 06/30/311.28%
Top 10 Concentration: 13.82%Report Date: Feb 28, 2026
Download all 194 holdings for DITEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.66%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DITEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DITEX Mutual Fund Overview

DITEX Mutual Fund (BNY Mellon Intermediate Municipal Bond Fund Inc.) is managed by BNY Mellon Investment Management with $339.8M in net assets. DITEX expense ratio is 0.63%, holding 194 positions across sectors including Other, Financials, Utilities. Inception date: 1983-08-11.

DITEX performance shows a YTD return of 1.56%. The 1-year return is 6.10% and the 5-year return is 1.05%. DITEX dividend yield stands at 2.66%, paid monthly.

DITEX top holdings include King Co Pub Hosp Dt 1 (1.9%), Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 (1.7%), Salt Lake City Corp Airport Revenue (1.4%), South Carolina St Pub Svcs Aut 5% Dec 01, 2041 (1.4%), Misgen 5.000 06/30/31 (1.3%). View all DITEX holdings, sector breakdown, or dividend history.

DITEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DITEX alternatives are available via the screener, along with tax-loss harvesting opportunities.