MPPIX Mutual Fund

MPPIX Mutual Fund

NAV$11.30
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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%
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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

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

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