BNY Mellon MA Intermediate Municipal Bond Fund Class Investor (MMBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.90

+0.09 (0.76%)

At close: Oct 15, 2026

Fund Assets	98.87M
Expense Ratio	0.864%
Min. Investment	$10,000
Turnover	48.39%
Dividend (ttm)	0.27
Dividend Yield	2.30%
Dividend Growth	1.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.81
YTD Return	-3.72%
1-Year Return	-2.63%
5-Year Return	0.02%
52-Week Low	11.60
52-Week High	12.65
Beta (5Y)	0.05
Holdings	98
Inception Date	Sep 24, 1985

About MMBIX

BNY Mellon Massachusetts Intermediate Municipal Bond Fund Class Investor is an open‑end municipal bond mutual fund focused on generating income that is exempt from federal and Massachusetts personal income taxes. The fund primarily invests at least 80% of assets in Massachusetts municipal debt, targeting an intermediate profile with an average effective portfolio maturity typically between three and ten years and a duration cap of eight years, balancing income generation with capital preservation. It holds a diversified mix of investment‑grade municipal issuers tied to state and local projects such as education, transportation, healthcare, and essential services, reflecting the fiscal dynamics of Massachusetts’ public finance market. Managed since 2006 within the BNY Mellon complex, the strategy distributes income on a monthly basis and benchmarks performance against broad municipal indices and state‑specific peers in the Muni Massachusetts category. Its role in the market is to provide tax‑advantaged current income for Massachusetts taxpayers while offering interest‑rate sensitivity aligned with intermediate municipal bond risk characteristics.

Fund Family BNY Mellon Funds

Category Muni Massachusetts

Performance Rating Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol MMBIX

Share Class Investor Shares

Index Index is not available on Lipper Database

Performance

MMBIX had a total return of -2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MMBMX	Class M Shares	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02412	Sep 30, 2026
Aug 31, 2026	$0.0206	Aug 31, 2026
Jul 31, 2026	$0.02411	Jul 31, 2026
Jun 30, 2026	$0.02196	Jun 30, 2026
May 29, 2026	$0.02275	May 29, 2026
Apr 30, 2026	$0.02232	Apr 30, 2026

Full Dividend History