PSNYX Mutual Fund

PSNYX Mutual Fund

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

Net Assets
$170M
Expense Ratio
0.78%
Dividend Yield (Current)
2.73%
Holdings
231
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+0.97%
1 Year+6.20%
3 Year+2.74%
5 Year-0.05%
10 Year+1.35%

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)
2.73%
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 $170.1M in net assets. PSNYX expense ratio is 0.78%, holding 231 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1986-12-31.

PSNYX performance shows a YTD return of 0.97%. The 1-year return is 6.20% and the 5-year return is -0.05%. PSNYX dividend yield stands at 2.73%, paid monthly.

PSNYX 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 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.