MINMX Mutual Fund

NAV$13.15

Fund Essentials

Net Assets
$65M
Expense Ratio
0.77%
Dividend Yield (Current)
2.35%
Holdings
546
Inception Date
Jul 11, 2001
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+4.40%
1 Year+4.48%
3 Year+3.59%
5 Year+0.84%
10 Year+1.94%

Asset Allocation

Bonds: 100.01%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MINMX Mutual Fund Overview

MINMX Mutual Fund (BNY Mellon National Intermediate Municipal Bond Fund Investor Shares) is managed by BNY Mellon Investment Management with $64.6M in net assets. MINMX expense ratio is 0.77%, holding 546 positions across various sectors. Inception date: 2001-07-11.

MINMX performance shows a YTD return of 4.40%. The 1-year return is 4.48% and the 5-year return is 0.84%. MINMX dividend yield stands at 2.35%, paid monthly.

MINMX top holdings include a diversified portfolio. View all MINMX holdings, sector breakdown, or dividend history.

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