MOTMX Mutual Fund

MOTMX Mutual Fund

NAV$24.92

Fund Essentials

Net Assets
$1.9B
Expense Ratio
0.75%
Dividend Yield (Current)
3.53%
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+2.88%
1 Year+3.05%
3 Year+4.69%
5 Year+1.30%
10 Year+2.70%

Asset Allocation

Bonds: 100.02%

Top Holdings

View All →
TickerNameWeight
Download all 727 holdings for MOTMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MOTMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

MOTMX Mutual Fund Overview

MOTMX Mutual Fund (BNY Mellon Municipal Opportunities Fund Class M Shares) is managed by BNY Mellon Investment Management with $1.85B in net assets. MOTMX expense ratio is 0.75%, holding 727 positions across various sectors. Inception date: 2008-10-15.

MOTMX performance shows a YTD return of 2.88%. The 1-year return is 3.05% and the 5-year return is 1.30%. MOTMX dividend yield stands at 3.53%, paid monthly.

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

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