MNYIX Mutual Fund

MNYIX Mutual Fund

NAV$10.29
See how much of MNYIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$5M
Expense Ratio
0.84%
Dividend Yield (Current)
2.06%
Holdings
97
Inception Date
Aug 10, 1992
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-0.24%
1 Year+0.77%
3 Year+1.64%
5 Year+0.10%
10 Year+1.39%

Asset Allocation

Bonds: 100.00%
See how much of MNYIX 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

Dividend Summary

View Details →
Dividend Yield (Current)
2.06%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MNYIX Mutual Fund Overview

MNYIX Mutual Fund (BNY Mellon New York Intermediate Tax-Exempt Bond Fund Investor Shares) is managed by BNY Mellon Investment Management with $5.3M in net assets. MNYIX expense ratio is 0.84%, holding 97 positions across various sectors. Inception date: 1992-08-10.

MNYIX performance shows a YTD return of -0.24%. The 1-year return is 0.77% and the 5-year return is 0.10%. MNYIX dividend yield stands at 2.06%, paid monthly.

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

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