BNY Mellon National Short Term Municipal Bond Fund Class Investor (MINSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
0.00 (0.00%)
At close: Dec 24, 2025
1.11% (1Y)
| Fund Assets | 467.51M |
| Expense Ratio | 0.69% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.40% |
| Dividend Growth | 19.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 12.76 |
| YTD Return | 3.30% |
| 1-Year Return | 3.58% |
| 5-Year Return | 6.26% |
| 52-Week Low | 12.32 |
| 52-Week High | 12.77 |
| Beta (5Y) | 0.08 |
| Holdings | 258 |
| Inception Date | Jul 11, 2001 |
About MINSX
The BNY Mellon National Short Term Municipal Bond Fund Class Investor (MINSX) 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.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol MINSX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
MINSX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MPSTX | Class M Shares | 0.44% |
Top 10 Holdings
14.69% of assets| Name | Symbol | Weight |
|---|---|---|
| MASSACHUSETTS ST SPL OBLIG REV | n/a | 2.11% |
| RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV | n/a | 2.09% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV | TX.TAREDU 11.15.2064 | 1.70% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | AL.SEEPWR 05.01.2053 | 1.62% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | n/a | 1.38% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV | CT.CTSHGR 07.01.2064 | 1.24% |
| PHILADELPHIA PA HSG AUTH GTD REV | PA.PHIHSG 5 03.01.2029 | 1.17% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV | GA.PRIHGR 5 09.01.2029 | 1.15% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | n/a | 1.13% |
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV | n/a | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02357 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02772 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02505 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02788 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02746 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02499 | Jun 30, 2025 |