BNY Mellon Natl Interm Muni Bd Inv (MINMX)
| Fund Assets | 1.73B |
| Expense Ratio | 0.77% |
| Min. Investment | $10,000 |
| Turnover | 66.66% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.37% |
| Dividend Growth | 6.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 12.89 |
| YTD Return | 0.70% |
| 1-Year Return | 0.81% |
| 5-Year Return | 0.63% |
| 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 Investor Class is a mutual fund focused on providing current income that is exempt from federal income taxes, with an added emphasis on the preservation of capital. This fund invests primarily in a diversified portfolio of municipal bonds issued by state and local governments across the United States, which are frequently used to finance public infrastructure projects and essential services. The portfolio may at times include taxable bonds for temporary defensive purposes, but its mainstay is tax-exempt municipal debt. The fund targets an intermediate duration, typically limiting its effective duration to no more than eight years, aiming to balance interest rate sensitivity with income generation. Notable features include monthly dividend distributions and a broad portfolio of over 500 holdings, providing ample diversification across multiple states and sectors. Its role in the financial market centers on offering investors a vehicle for federally tax-exempt income, while serving as a tool for portfolio diversification within the fixed-income segment, especially for those seeking moderate interest rate risk and a focus on capital preservation.
Performance
MINMX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
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 |
|---|---|---|
| Aug 29, 2025 | $0.03034 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0295 | Jul 31, 2025 |
| 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 |