PNYCX Mutual Fund

PNYCX Mutual Fund

NAV$13.51

Fund Essentials - as of Feb 28, 2026

Net Assets
$357,000
Expense Ratio
1.71%
Dividend Yield (Current)
1.78%
Holdings
231
Inception Date
Sep 11, 1995
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+2.14%
1 Year+6.10%
3 Year+2.44%
5 Year-0.52%
10 Year+0.57%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Tsasc Inc Ny 06/01/20412.10%
-New York State Dormitory Authority .00 07/01/20282.01%
NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var1.98%
NY PORTRN 6.12 06/01Port Auth Of New York New Je Portrn 06/94 Fixed Oid 6.1251.97%
NY NYSWTR 5 06/15/20New York State Environmental Facilities Corp1.75%
Top 10 Concentration: 16.31%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
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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PNYCX Mutual Fund Overview

PNYCX Mutual Fund (BNY Mellon New York AMT-Free Municipal Bond Fund Class C) is managed by BNY Mellon Investment Management with $357,000 in net assets. PNYCX expense ratio is 1.71%, holding 231 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1995-09-11.

PNYCX performance shows a YTD return of 2.14%. The 1-year return is 6.10% and the 5-year return is -0.52%. PNYCX dividend yield stands at 1.78%, paid monthly.

PNYCX top holdings include Tsasc Inc Ny 06/01/2041 (2.1%), New York State Dormitory Authority .00 07/01/2028 (2.0%), New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var (2.0%), Port Auth Of New York New Je Portrn 06/94 Fixed Oid 6.125 (2.0%), New York State Environmental Facilities Corp (1.8%). View all PNYCX holdings, sector breakdown, or dividend history.

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