MIPAX Mutual Fund

NAV$11.29

Fund Essentials

Net Assets
$3M
Expense Ratio
0.84%
Dividend Yield (Current)
2.09%
Holdings
92
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-0.46%
1 Year+0.30%
3 Year+1.41%
5 Year+0.20%
10 Year+1.68%

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)
2.09%
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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MIPAX Mutual Fund Overview

MIPAX Mutual Fund (BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Investor Shares) is managed by BNY Mellon Investment Management with $3.4M in net assets. MIPAX expense ratio is 0.84%, holding 92 positions across various sectors. Inception date: 2001-07-11.

MIPAX performance shows a YTD return of -0.46%. The 1-year return is 0.30% and the 5-year return is 0.20%. MIPAX dividend yield stands at 2.09%, paid monthly.

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

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