BNY Mellon New York Intermediate Tax-Exempt Bond Fund Investor Shares (MNYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
+0.01 (0.10%)
Jan 17, 2025, 4:00 PM EST
-0.86%
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.

Category Muni New York Intermediate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MNYIX
Share Class Investor Shares
Index Index is not available on Lipper Database

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 assets
Name 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%
View More Holdings

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
Full Dividend History