PSNYX Mutual Fund

PSNYX Mutual Fund

NAV$12.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
$159M
Expense Ratio
0.78%
Dividend Yield (Current)
3.04%
Holdings
246
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+5.00%
3 Year+2.97%
5 Year-0.18%
10 Year+1.13%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Tsasc Inc Ny 06/01/20412.19%
-New York State Dormitory Authority .00 07/01/20282.09%
NY PORTRN 6.12 06/01Port Authority Of New York & New Jersey 6.125 06/01/20942.05%
NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var1.96%
NY WCHGEN 5 06/01/20Westchester Tobacco Asset Securitization Corp.1.49%
Top 10 Concentration: 16.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
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 $159.3M in net assets. PSNYX expense ratio is 0.78%, holding 246 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 5.00% and the 5-year return is -0.18%. PSNYX dividend yield stands at 3.04%, 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 (2.0%), 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.