MPNIX Mutual Fund

MPNIX Mutual Fund

NAV$26.49
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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%
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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

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

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