BNY Mellon National Intermediate Municipal Bond Fund Class Investor (MINMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
-0.03 (-0.23%)
Jan 13, 2025, 4:00 PM EDT
-0.23% (1Y)
| Fund Assets | 1.92B |
| Expense Ratio | 0.77% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.60% |
| Dividend Growth | 7.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.83 |
| YTD Return | -0.09% |
| 1-Year Return | 1.01% |
| 5-Year Return | -0.20% |
| 52-Week Low | 12.46 |
| 52-Week High | 13.16 |
| Beta (5Y) | n/a |
| Holdings | 547 |
| Inception Date | Jul 11, 2001 |
About MINMX
The BNY Mellon National Intermediate Municipal Bond Fund Class Investor (MINMX) seeks to maximize current income exempt from Federal taxes to the extent consistent with preservation of capital. Invests in municipal bonds and, occasionally for temporary defensive purposes, in taxable bonds. MINMX's effective duration is not to exceed eight years.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol MINMX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
MINMX had a total return of 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MPNIX | Class M Shares | 0.52% |
Top 10 Holdings
7.88% of assets| Name | Symbol | Weight |
|---|---|---|
| MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | AZ.MARDEV 5 01.01.2034 | 1.01% |
| ILLINOIS ST SALES TAX REV 5% | IL.ILSGEN 5 06.15.2039 | 0.92% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | NY.NYCDEV 5 11.15.2044 | 0.88% |
| RHODE ISLAND ST 5% | RI.RIS 5 08.01.2038 | 0.87% |
| PORTLAND ORE SWR SYS REV 4.5% | OR.PORUTL 4.5 05.01.2037 | 0.80% |
| WASHINGTON ST 5% | WA.WAS 5 07.01.2038 | 0.73% |
| TOBACCO SETTLEMENT FING CORP N J 5% | NJ.TOBGEN 5 06.01.2033 | 0.71% |
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25% | FL.MIAEDU 5.25 04.01.2036 | 0.65% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT.CTSHGR 07.01.2064 | 0.65% |
| NEW YORK N Y 5% | NY.NYC 5 08.01.2030 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02731 | Jun 30, 2025 |
| May 30, 2025 | $0.02967 | May 30, 2025 |
| Apr 30, 2025 | $0.02818 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02728 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02587 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02924 | Jan 31, 2025 |