BNY Mellon Municipal Opportunities Fund Class Investor (MOTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-3.67%
Fund Assets 1.94B
Expense Ratio 1.00%
Min. Investment $10,000
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 3.30%
Dividend Growth 2.23%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 12.08
YTD Return -2.17%
1-Year Return -0.55%
5-Year Return 4.33%
52-Week Low 11.85
52-Week High 12.74
Beta (5Y) 0.28
Holdings 761
Inception Date Oct 15, 2008

About MOTIX

The BNY Mellon Municipal Opportunities Fund Class Investor (MOTIX) seeks to maximize total return consisting of high income exempt from federal income tax. MOTIX normally invests up to 80% of it's assets in U.S. fixed income securities rated investment grade or higher.

Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol MOTIX
Share Class Investor
Index Bloomberg Municipal Bond TR

Performance

MOTIX had a total return of -0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VWLTX Vanguard Vanguard Long-Term Tax-Exempt Fund 0.17%
VWALX Vanguard Vanguard High-Yield Tax-Exempt Fund Admiral Shares 0.09%
VWLUX Vanguard Vanguard Long-Term Tax-Exempt Fund Admiral Shares 0.09%
VWAHX Vanguard Vanguard High-Yield Tax-Exempt Fund 0.17%

Other Share Classes

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

Symbol Share Class Expense Ratio
MOTMX Class M 0.75%

Top 10 Holdings

7.83% of assets
Name Symbol Weight
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% CA.CASDEV 01.01.2065 1.50%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% TX.CLIEDU 6.12 08.15.2048 0.93%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% AL.BBEUTL 05.01.2055 0.81%
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% UT.INTPWR 5 07.01.2042 0.80%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% PR.PRCUTL 5 07.01.2030 0.80%
AUSTIN TEX ARPT SYS REV 5% n/a 0.68%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% MA.MASTRN 5 07.01.2038 0.61%
UNIVERSITY TEX PERM UNIV FD 5% TX.UNIHGR 5 07.01.2041 0.57%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% GA.MAIUTL 05.01.2055 0.57%
WASHINGTON ST 5% n/a 0.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03606 May 30, 2025
Apr 30, 2025 $0.0337 Apr 30, 2025
Mar 31, 2025 $0.03262 Mar 31, 2025
Feb 28, 2025 $0.03118 Feb 28, 2025
Jan 31, 2025 $0.03577 Jan 31, 2025
Dec 31, 2024 $0.0339 Dec 31, 2024
Full Dividend History