MNYMX Mutual Fund

NAV$10.28

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 97 holdings for MNYMX
CSV export with sector, industry & share changes
Get CSV

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
See how MNYMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all MNYMX holdings, sector breakdown, or dividend history.

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