MNTXX Mutual Fund

MNTXX Mutual Fund

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Fund Essentials

Net Assets
$40,000
Expense Ratio
0.60%
Dividend Yield (Current)
2.90%
Holdings
88
Inception Date
Jun 2, 2003
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.15%
1 Year+2.94%
3 Year+1.84%
5 Year+1.30%
10 Year+0.80%

Asset Allocation

Bonds: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MNTXX Mutual Fund (BNY Mellon National Municipal Money Market Fund Investor Shares) is managed by BNY Mellon Investment Management with $40,000 in net assets. MNTXX expense ratio is 0.60%, holding 88 positions across various sectors. Inception date: 2003-06-02.

MNTXX performance shows a YTD return of 2.15%. The 1-year return is 2.94% and the 5-year return is 1.30%. MNTXX dividend yield stands at 2.90%, paid monthly.

MNTXX top holdings include a diversified portfolio. Go to all MNTXX holdings, MNTXX sectors, or MNTXX dividends.

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