MNYIX Mutual Fund

NAV$10.29

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MNYIX holdings, sector breakdown, or dividend history.

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