MOTIX Mutual Fund

MOTIX Mutual Fund

NAV$12.39
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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%
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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

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. Go to all MOTIX holdings, MOTIX sectors, or MOTIX dividends.

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