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) | 0.23 |
Dividend Yield | 2.18% |
Dividend Growth | 3.83% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.37 |
YTD Return | -0.38% |
1-Year Return | 0.98% |
5-Year Return | -0.46% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.19 |
Holdings | 95 |
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 0.98% in the past year. Since the fund's inception, the average annual return has been 1.65%, including dividends.
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
18.13% of assetsName | Symbol | Weight |
---|---|---|
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | NY NYCDEV 5 11.15.2044 | 2.33% |
WESTCHESTER CNTY N Y LOC DEV CORP REV 5.25% | n/a | 1.93% |
BUILD NYC RESOURCE CORP N Y REV 5% | n/a | 1.88% |
UTILITY DEBT SECURITIZATION AUTH N Y 5% | n/a | 1.78% |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY KYSPWR 02.01.2050 | 1.75% |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15% | NY NYCDEV 5.15 11.15.2034 | 1.74% |
NEW YORK N Y CITY INDL DEV AGY REV 3% | NY NYCDEV 3 01.01.2033 | 1.71% |
ERIE CNTY N Y 4% | n/a | 1.68% |
HUNTINGTON N Y 2% | n/a | 1.66% |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | n/a | 1.66% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.0202 | Jan 31, 2025 |
Dec 31, 2024 | $0.01963 | Dec 31, 2024 |
Nov 29, 2024 | $0.01954 | Nov 29, 2024 |
Oct 31, 2024 | $0.01914 | Oct 31, 2024 |
Sep 30, 2024 | $0.01728 | Sep 30, 2024 |
Aug 30, 2024 | $0.02037 | Aug 30, 2024 |