DITEX Mutual Fund

DITEX Mutual Fund

NAV$12.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$338M
Expense Ratio
0.63%
Dividend Yield (Current)
2.72%
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+0.02%
1 Year+4.49%
3 Year+3.00%
5 Year+0.55%
10 Year+1.65%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-King Co Pub Hosp Dt 12.03%
TX TMGUTL 01/01/2054Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/20541.74%
-Salt Lake City Corp Airport Revenue1.48%
SC SCSUTL 5 12/01/20South Carolina St Pub Svcs Aut 5% Dec 01, 20411.44%
MI MISGEN 5 06/30/20Michigan Strategic Fund 5 2031-06-301.32%
Top 10 Concentration: 13.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DITEX Mutual Fund Overview

DITEX Mutual Fund (BNY Mellon Intermediate Municipal Bond Fund Inc.) is managed by BNY Mellon Investment Management with $337.9M in net assets. DITEX expense ratio is 0.63%, holding 194 positions across sectors including Financials, Utilities, Industrials. Inception date: 1983-08-11.

DITEX performance shows a YTD return of 0.02%. The 1-year return is 4.49% and the 5-year return is 0.55%. DITEX dividend yield stands at 2.72%, paid monthly.

DITEX top holdings include King Co Pub Hosp Dt 1 (2.0%), Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 (1.7%), Salt Lake City Corp Airport Revenue (1.5%), South Carolina St Pub Svcs Aut 5% Dec 01, 2041 (1.4%), Michigan Strategic Fund 5 2031-06-30 (1.3%). Go to all DITEX holdings, DITEX sectors, or DITEX dividends.

DITEX can be compared against other funds. Use DITEX overlap to find shared positions, or DITEX vs another fund for a side-by-side view. DITEX alternatives are available via the screener, along with tax-loss harvesting opportunities.