BNY Mellon MA Interm Muni Bd M (MMBMX)

Fund Assets	105.04M
Expense Ratio	0.63%
Min. Investment	$10,000
Turnover	48.39%
Dividend (ttm)	0.31
Dividend Yield	2.49%
Dividend Growth	2.64%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.27
YTD Return	-0.36%
1-Year Return	3.08%
5-Year Return	3.94%
52-Week Low	12.19
52-Week High	12.66
Beta (5Y)	0.05
Holdings	102
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 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

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
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
Mar 31, 2026	$0.02476	Mar 31, 2026
Feb 27, 2026	$0.02348	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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