MPPIX Mutual Fund

NAV$11.30

Fund Essentials

Net Assets
$22M
Expense Ratio
0.59%
Dividend Yield (Current)
2.33%
Holdings
92
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-0.43%
1 Year+0.45%
3 Year+1.65%
5 Year+0.43%
10 Year+1.93%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.33%
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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MPPIX Mutual Fund Overview

MPPIX Mutual Fund (BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class M Shares) is managed by BNY Mellon Investment Management with $21.9M in net assets. MPPIX expense ratio is 0.59%, holding 92 positions across various sectors. Inception date: 2000-10-02.

MPPIX performance shows a YTD return of -0.43%. The 1-year return is 0.45% and the 5-year return is 0.43%. MPPIX dividend yield stands at 2.33%, paid monthly.

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

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