MINSX Mutual Fund

NAV$12.76

Fund Essentials

Net Assets
$10M
Expense Ratio
0.78%
Dividend Yield (Current)
2.19%
Holdings
274
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+3.27%
1 Year+3.27%
3 Year+3.03%
5 Year+1.20%
10 Year+1.17%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Monthly
Latest Distribution
$0.01
-

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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MINSX Mutual Fund Overview

MINSX Mutual Fund (BNY Mellon National Short-Term Municipal Bond Fund Investor Shares) is managed by BNY Mellon Investment Management with $10.3M in net assets. MINSX expense ratio is 0.78%, holding 274 positions across various sectors. Inception date: 2001-07-11.

MINSX performance shows a YTD return of 3.27%. The 1-year return is 3.27% and the 5-year return is 1.20%. MINSX dividend yield stands at 2.19%, paid monthly.

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

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