PTEBX Mutual Fund

NAV$11.76

AUM$110M

TER0.79%

Holdings244

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PTEBX Mutual Fund

NAV$11.76

BNY Mellon Opportunistic Municipal Securities Fund Class A

AUM$110M

TER0.79%

Holdings244

See how much of PTEBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTEBX NAV Chart

Period	PTEBX return
Latest NAV	$11.76
1 month	+2.82%
3 months	-1.58%
6 months	-1.65%
Year to date	-0.35%
1 year	-0.28%
3 years	+4.48%
5 years	+0.10%
10 years	+1.65%

PTEBX Mutual Fund Price Chart

PTEBX NAV chart displays historical price data and trading volume. Year-to-date, PTEBX has returned -0.35%. The current price is $11.76.

PTEBX price history helps investors identify trends and make informed decisions. PTEBX returns break the record out by period. PTEBX vs another fund lets you evaluate against similar funds.