BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class Investor (MIPAX)
| Fund Assets | 88.35M |
| Expense Ratio | 0.84% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.29% |
| Dividend Growth | 5.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.19 |
| YTD Return | -1.81% |
| 1-Year Return | 0.51% |
| 5-Year Return | 0.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.18 |
| Holdings | 99 |
| Inception Date | Jul 11, 2001 |
About MIPAX
The Fund's investment strategy focuses on Oth St Intmdt Muni with 0.97% total expense ratio. The minimum amount to invest in BNY Mellon Funds Trust: BNY Mellon Pennsylvania Intermediate Municipal Bond Fund; Investor Shares is $10,000 on a standard taxable account. BNY Mellon Funds Trust: BNY Mellon Pennsylvania Intermediate Municipal Bond Fund; Investor Shares seeks as high a level of income exempt from Pennsylvania and federal income taxes as is consistent with preservation of capital. Invests at least 65% of its assets in municipal bonds.
Performance
MIPAX had a total return of 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MPPIX | Class M Shares | 0.59% |
Top 10 Holdings
21.37% of assets| Name | Symbol | Weight |
|---|---|---|
| PENNSYLVANIA ST UNIV 5% | n/a | 2.60% |
| UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5% | n/a | 2.53% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | n/a | 2.44% |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95% | PA PASSFH 4.95 10.01.2038 | 2.25% |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5% | n/a | 2.04% |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5% | n/a | 2.00% |
| PHILADELPHIA PA ARPT REV 5% | PA PHIAPT 5 07.01.2031 | 1.99% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | NY NYCDEV 2.62 09.15.2069 | 1.98% |
| TREDYFFRIN-EASTTOWN PA SCH DIST 5% | n/a | 1.81% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | n/a | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02026 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01954 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02298 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02204 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02217 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02188 | Oct 31, 2024 |