PSNYX Mutual Fund

PSNYX Mutual Fund

NAV$13.24
See how much of PSNYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$162M
Expense Ratio
0.78%
Dividend Yield (Current)
2.86%
Holdings
242
Inception Date
Dec 31, 1986
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-0.56%
1 Year-0.66%
3 Year+3.78%
5 Year-0.34%
10 Year+1.20%

Asset Allocation

Bonds: 100.00%
See how much of PSNYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Tsasc Inc Ny 06/01/20412.23%
-New York State Dormitory Authority .00 07/01/20282.15%
NY PORTRN 6.12 06/01Port Authority Of New York & New Jersey 6.125 06/01/20942.10%
NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var2.01%
NY WCHGEN 5 06/01/20Westchester Tobacco Asset Securitization Corp.1.52%
Top 10 Concentration: 16.58%Report Date: Aug 31, 2026
Download all 242 holdings for PSNYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.86%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PSNYX Mutual Fund Overview

PSNYX Mutual Fund (BNY Mellon New York AMT-Free Municipal Bond Fund Class Y) is managed by BNY Mellon Investment Management with $162.5M in net assets. PSNYX expense ratio is 0.78%, holding 242 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1986-12-31.

PSNYX performance shows a YTD return of -0.56%. The 1-year return is -0.66% and the 5-year return is -0.34%. PSNYX dividend yield stands at 2.86%, paid monthly.

PSNYX top holdings include Tsasc Inc Ny 06/01/2041 (2.2%), New York State Dormitory Authority .00 07/01/2028 (2.1%), Port Authority Of New York & New Jersey 6.125 06/01/2094 (2.1%), New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var (2.0%), Westchester Tobacco Asset Securitization Corp. (1.5%). Go to all PSNYX holdings, PSNYX sectors, or PSNYX dividends.

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