MPNIX Mutual Fund

NAV$26.49

Fund Essentials

Net Assets
$1.8B
Expense Ratio
0.52%
Dividend Yield (Current)
2.80%
Holdings
546
Inception Date
Oct 2, 2000
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+4.95%
1 Year+5.12%
3 Year+3.89%
5 Year+0.98%
10 Year+2.04%

Asset Allocation

Bonds: 100.01%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Monthly
Latest Distribution
$0.02
-

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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MPNIX Mutual Fund Overview

MPNIX Mutual Fund (BNY Mellon National Intermediate Municipal Bond Fund Class M Shares) is managed by BNY Mellon Investment Management with $1.78B in net assets. MPNIX expense ratio is 0.52%, holding 546 positions across various sectors. Inception date: 2000-10-02.

MPNIX performance shows a YTD return of 4.95%. The 1-year return is 5.12% and the 5-year return is 0.98%. MPNIX dividend yield stands at 2.80%, paid monthly.

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

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