MNYMX Mutual Fund

MNYMX Mutual Fund

NAV$10.28
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Fund Essentials

Net Assets
$29M
Expense Ratio
0.59%
Dividend Yield (Current)
2.29%
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-0.02%
1 Year+1.00%
3 Year+1.82%
5 Year+0.29%
10 Year+1.61%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.29%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MNYMX Mutual Fund Overview

MNYMX Mutual Fund (BNY Mellon New York Intermediate Tax-Exempt Bond Fund Class M Shares) is managed by BNY Mellon Investment Management with $29.3M in net assets. MNYMX expense ratio is 0.59%, holding 97 positions across various sectors. Inception date: 1992-08-10.

MNYMX performance shows a YTD return of -0.02%. The 1-year return is 1.00% and the 5-year return is 0.29%. MNYMX dividend yield stands at 2.29%, paid monthly.

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

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