BNY Mellon MA Interm Muni Bd M (MMBMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.91

+0.09 (0.76%)

At close: Oct 15, 2026

Fund Assets	98.87M
Expense Ratio	0.619%
Min. Investment	$10,000
Turnover	48.39%
Dividend (ttm)	0.30
Dividend Yield	2.56%
Dividend Growth	1.56%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.82
YTD Return	-2.80%
1-Year Return	-1.64%
5-Year Return	2.16%
52-Week Low	11.61
52-Week High	12.66
Beta (5Y)	0.05
Holdings	98
Inception Date	Feb 1, 1993

About MMBMX

BNY Mellon Massachusetts Intermediate Municipal Bond Fund Class M is a tax-exempt municipal bond mutual fund focused on generating federally and Massachusetts state tax‑free income for Massachusetts residents. The fund typically invests at least 80% of net assets in investment-grade municipal securities, emphasizing an intermediate profile with an average effective maturity generally between three and ten years and an average effective duration capped below eight years. It holds a diversified portfolio of state and local issuers and related agencies, aiming to balance income stability with interest‑rate sensitivity characteristic of intermediate muni strategies. Managed within the BNY Mellon family since its 1993 inception, the fund distributes income monthly and sits in the Muni Massachusetts category, which targets bonds whose income is exempt from both federal and Massachusetts taxes. Its structure and sector focus make it a specialized vehicle for tax‑aware investors seeking municipal exposure concentrated in Massachusetts credits, with professional management and ongoing portfolio turnover to navigate credit quality, call features, and yield curve positioning in the state and regional muni markets.

Fund Family BNY Mellon Funds

Category Muni Massachusetts

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol MMBMX

Share Class Class M Shares

Index Index is not available on Lipper Database

Performance

MMBMX had a total return of -1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MMBIX	Investor Shares	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0266	Sep 30, 2026
Aug 31, 2026	$0.02306	Aug 31, 2026
Jul 31, 2026	$0.0269	Jul 31, 2026
Jun 30, 2026	$0.02453	Jun 30, 2026
May 29, 2026	$0.02539	May 29, 2026
Apr 30, 2026	$0.02488	Apr 30, 2026

Full Dividend History