MPSTX Mutual Fund

MPSTX Mutual Fund

NAV$25.62
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Fund Essentials

Net Assets
$466M
Expense Ratio
0.53%
Dividend Yield (Current)
2.63%
Holdings
274
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+3.72%
1 Year+3.72%
3 Year+3.31%
5 Year+1.46%
10 Year+1.42%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MPSTX Mutual Fund Overview

MPSTX Mutual Fund (BNY Mellon National Short-Term Municipal Bond Fund Class M Shares) is managed by BNY Mellon Investment Management with $466.3M in net assets. MPSTX expense ratio is 0.53%, holding 274 positions across various sectors. Inception date: 2000-10-02.

MPSTX performance shows a YTD return of 3.72%. The 1-year return is 3.72% and the 5-year return is 1.46%. MPSTX dividend yield stands at 2.63%, paid monthly.

MPSTX top holdings include a diversified portfolio. Go to all MPSTX holdings, MPSTX sectors, or MPSTX dividends.

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