MISTX Mutual Fund

NAV$11.18

Fund Essentials

Net Assets
$887,000
Expense Ratio
0.75%
Dividend Yield (Current)
2.67%
Holdings
94
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+1.93%
1 Year+3.54%
3 Year+2.81%
5 Year+0.93%
10 Year+1.01%

Asset Allocation

Bonds: 96.74%
Cash: 3.26%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.67%
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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MISTX Mutual Fund Overview

MISTX Mutual Fund (BNY Mellon Short Term US Government Securities Fund Investor Class) is managed by BNY Mellon Investment Management with $887,000 in net assets. MISTX expense ratio is 0.75%, holding 94 positions across various sectors. Inception date: 2001-07-11.

MISTX performance shows a YTD return of 1.93%. The 1-year return is 3.54% and the 5-year return is 0.93%. MISTX dividend yield stands at 2.67%, paid monthly.

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

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