MOTIX Mutual Fund

NAV$12.39

Fund Essentials

Net Assets
$54M
Expense Ratio
1.00%
Dividend Yield (Current)
3.00%
Holdings
727
Inception Date
Oct 15, 2008
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+2.25%
1 Year+2.34%
3 Year+4.27%
5 Year+0.96%
10 Year+2.41%

Asset Allocation

Bonds: 100.02%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.03
-

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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MOTIX Mutual Fund Overview

MOTIX Mutual Fund (BNY Mellon Municipal Opportunities Fund Investor Shares) is managed by BNY Mellon Investment Management with $53.8M in net assets. MOTIX expense ratio is 1.00%, holding 727 positions across various sectors. Inception date: 2008-10-15.

MOTIX performance shows a YTD return of 2.25%. The 1-year return is 2.34% and the 5-year return is 0.96%. MOTIX dividend yield stands at 3.00%, paid monthly.

MOTIX top holdings include a diversified portfolio. View all MOTIX holdings, sector breakdown, or dividend history.

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