PNYCX Mutual Fund

PNYCX Mutual Fund

NAV$13.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$239,486.77
Expense Ratio
1.71%
Dividend Yield (Current)
1.82%
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+0.39%
1 Year+5.15%
3 Year+1.83%
5 Year-0.88%
10 Year+0.54%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Tsasc Inc Ny 06/01/20412.14%
-New York State Dormitory Authority .00 07/01/20282.05%
NY PORTRN 6.12 06/01Port Authority Of New York & New Jersey2.01%
NY NYEFAC 07/01/2056New York Energy Fin Dev Corp E 5% Dec 01, 20331.94%
NY WCHGEN 5 06/01/20Westchester Tobacco Asset Securitization Corp1.46%
Top 10 Concentration: 16.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 $239,486.77 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 0.39%. The 1-year return is 5.15% and the 5-year return is -0.88%. PNYCX dividend yield stands at 1.82%, 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%), Port Authority Of New York & New Jersey (2.0%), New York Energy Fin Dev Corp E 5% Dec 01, 2033 (1.9%), Westchester Tobacco Asset Securitization Corp (1.5%). Go to all PNYCX holdings, PNYCX sectors, or PNYCX dividends.

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