BNY Mellon New York Intermediate Tax-Exempt Bond Fund Investor Shares (MNYIX)
| Fund Assets | 107.50M |
| Expense Ratio | 0.84% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.05% |
| Dividend Growth | 3.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.35 |
| YTD Return | 0.05% |
| 1-Year Return | 2.03% |
| 5-Year Return | 1.31% |
| 52-Week Low | 10.08 |
| 52-Week High | 10.63 |
| Beta (5Y) | 0.21 |
| Holdings | 100 |
| Inception Date | Aug 10, 1992 |
About MNYIX
The Fund's investment strategy focuses on NY Intmdt Muni with 0.84% total expense ratio. The minimum amount to invest in BNY Mellon Funds Trust: BNY Mellon New York Intermediate Tax-Exempt Bond Fund; Investor Shares is $10,000 on a standard taxable account. BNY Mellon Funds Trust: BNY Mellon New York Intermediate Tax-Exempt Bond Fund; Investor Shares seeks as high a level of income exempt from federal, New York State and New York City income taxes as is consistent with the preservation of capital. MNYIX invests at least 80% of its assets in municipal bonds that provide income exempt from federal, New York State and New York City personal income taxes.
Performance
MNYIX had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MNYMX | Class M | 0.59% |
Top 10 Holdings
17.44% of assets| Name | Symbol | Weight |
|---|---|---|
| WESTCHESTER CNTY N Y LOC DEV CORP REV 5.25% | NY.WSTDEV 5.25 11.01.2031 | 1.92% |
| BUILD NYC RESOURCE CORP N Y REV 5% | NY.BUIGEN 5 12.01.2029 | 1.89% |
| UTILITY DEBT SECURITIZATION AUTH N Y 5% | NY.UTLUTL 5 12.15.2034 | 1.79% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15% | NY.NYCDEV 5.15 11.15.2034 | 1.76% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY.KYSPWR 02.01.2050 | 1.76% |
| NEW YORK N Y CITY INDL DEV AGY REV 3% | NY.NYCDEV 3 01.01.2033 | 1.68% |
| HUNTINGTON N Y 2% | NY.HUN 2 06.15.2031 | 1.67% |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.1% | NY.NYSHSG 3.1 10.01.2032 | 1.67% |
| ERIE CNTY N Y 4% | NY.ERI 4 09.15.2038 | 1.66% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2% | NY.TRBTRN 05.15.2045 | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01884 | Jun 30, 2025 |
| May 30, 2025 | $0.02057 | May 30, 2025 |
| Apr 30, 2025 | $0.01955 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01853 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0179 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0202 | Jan 31, 2025 |