MMBIX Mutual Fund (BNY Mellon Massachusetts Intermediate Municipal Bond Fund Investor Shares) is managed by BNY Mellon Investment Management with $10.9M in net assets. MMBIX expense ratio is 0.83%, holding 98 positions across sectors including Other, Financials, Utilities. Inception date: 1985-09-24.

MMBIX performance shows a YTD return of 1.16%. The 1-year return is 5.25% and the 5-year return is 0.89%. MMBIX dividend yield stands at 2.00%, paid monthly.

MMBIX top holdings include Energy Southeast A Cooperative District Muni Put Bond Act (2.4%), Main Street Natural Gas Inc,5 12/01/2054 (2.4%), Commonwealth Of Massachusetts 0.04 11/01/2035 (2.3%), New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding (2.2%), Massachusetts Development Finance Agency 5.00% 03/01/2034 (2.2%). View all MMBIX holdings, sector breakdown, or dividend history.

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