MPSUX Mutual Fund

NAV$11.15

Fund Essentials

Net Assets
$25M
Expense Ratio
0.50%
Dividend Yield (Current)
3.00%
Holdings
94
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+2.13%
1 Year+3.79%
3 Year+3.06%
5 Year+1.20%
10 Year+1.29%

Asset Allocation

Bonds: 96.74%
Cash: 3.26%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.03
-

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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MPSUX Mutual Fund Overview

MPSUX Mutual Fund (BNY Mellon Short Term US Government Securities Fund Class M Shares) is managed by BNY Mellon Investment Management with $25.1M in net assets. MPSUX expense ratio is 0.50%, holding 94 positions across various sectors. Inception date: 2000-10-02.

MPSUX performance shows a YTD return of 2.13%. The 1-year return is 3.79% and the 5-year return is 1.20%. MPSUX dividend yield stands at 3.00%, paid monthly.

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

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