MMBMX Mutual Fund

MMBMX Mutual Fund

NAV$11.96
See how much of MMBMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
Expense Ratio
0.58%
Dividend Yield (Current)
2.46%
Holdings
100
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+2.85%
5 Year+0.66%
10 Year+1.66%

Asset Allocation

Bonds: 100.00%
See how much of MMBMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AL ESDPWR 07/01/2054Energy S E Al A Cooperative 07/54 12.45%
GA MAIUTL 12/01/2054Main Street Natural Gas Inc,5 12/01/20542.41%
MA MAS 4 11/01/2035Commonwealth Of Massachusetts 0.04 11/01/20352.34%
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 Refunding2.31%
-Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017S-1 4 2036-07-012.27%
Top 10 Concentration: 22.13%Report Date: Jun 30, 2026
Download all 100 holdings for MMBMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.46%
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 $93.1M in net assets. MMBMX expense ratio is 0.58%, holding 100 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 2.46%, paid monthly.

MMBMX top holdings include Energy S E Al A Cooperative 07/54 1 (2.5%), 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 (2.3%), Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017S-1 4 2036-07-01 (2.3%). 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.