MMBMX Mutual Fund

MMBMX Mutual Fund

NAV$12.26
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Fund Essentials - as of Feb 28, 2026

Net Assets
$95M
Expense Ratio
0.58%
Dividend Yield (Current)
2.26%
Holdings
98
Inception Date
Feb 1, 1993
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-0.52%
1 Year+3.48%
3 Year+2.84%
5 Year+0.66%
10 Year+1.62%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
AL ESDPWR 07/01/2054Energy S E Al A Cooperative 07/54 12.41%
GA MAIUTL 12/01/2054Main Street Natural Gas Inc,5 12/01/20542.37%
MA MAS 4 11/01/2035Commonwealth Of Massachusetts 0.04 11/01/20352.31%
NY NYCDEV 2.62 09/15New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding2.21%
-Massachusetts Development Finance Agency 5.00% 03/01/20342.21%
Top 10 Concentration: 21.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MMBMX Mutual Fund Overview

MMBMX Mutual Fund (BNY Mellon Massachusetts Intermediate Municipal Bond Fund Class M Shares) is managed by BNY Mellon Investment Management with $94.7M in net assets. MMBMX expense ratio is 0.58%, holding 98 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1993-02-01.

MMBMX performance shows a YTD return of -0.52%. The 1-year return is 3.48% and the 5-year return is 0.66%. MMBMX dividend yield stands at 2.26%, paid monthly.

MMBMX top holdings include Energy S E Al A Cooperative 07/54 1 (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%). Go to all MMBMX holdings, MMBMX sectors, or MMBMX dividends.

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