MIPAX Mutual Fund

MIPAX Mutual Fund

NAV$11.29
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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%
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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

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. Go to all MIPAX holdings, MIPAX sectors, or MIPAX dividends.

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