MPSTX Mutual Fund

NAV$25.62

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MPSTX holdings, sector breakdown, or dividend history.

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