BNY Mellon Municipal Opportunities Fund Class Investor (MOTIX)
| Fund Assets | 1.89B |
| Expense Ratio | 1.00% |
| Min. Investment | $10,000 |
| Turnover | 45.11% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.31% |
| Dividend Growth | 3.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 12.38 |
| YTD Return | 2.29% |
| 1-Year Return | 0.64% |
| 5-Year Return | 5.57% |
| 52-Week Low | 11.58 |
| 52-Week High | 12.44 |
| Beta (5Y) | 0.30 |
| Holdings | 703 |
| Inception Date | Oct 15, 2008 |
About MOTIX
BNY Mellon Municipal Opportunities Fund Investor Shares is an open-end municipal bond mutual fund focused on delivering total return through high current income that is exempt from federal income tax and capital appreciation. The portfolio invests broadly across the U.S. municipal market, emphasizing intermediate interest-rate exposure with an average effective duration around seven years and a multi-decade effective maturity profile, seeking diversified revenue and general obligation issuers across states and sectors such as transportation, utilities, higher education, and essential services. The fund pays monthly distributions and is positioned within the Municipal National Intermediate category, reflecting its role as a core tax-exempt bond allocation for investors looking to balance income stability with measured interest-rate risk. It maintains a large, diversified lineup with hundreds of holdings and multi-billion-dollar assets under management, supported by BNY Mellon’s municipal research and risk controls. Expense ratios for the investor share class are in the mid-to-high range for the category, which is a noted consideration in third-party evaluations.
Performance
MOTIX had a total return of 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
7.58% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 1.19% |
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | UT.INTPWR 5 07.01.2042 | 0.87% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | PR.PRCUTL 5 07.01.2030 | 0.86% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 5 11.01.2033 | 0.78% |
| AUSTIN TEX ARPT SYS REV 5% | TX.AUSAPT 5 11.15.2046 | 0.73% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | MA.MASTRN 5 07.01.2038 | 0.67% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 05.01.2055 | 0.63% |
| UNIVERSITY TEX PERM UNIV FD 5% | TX.UNIHGR 5 07.01.2041 | 0.62% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | CA.LOSUTL 5 07.01.2037 | 0.62% |
| WASHINGTON ST 5% | WA.WAS 5 08.01.2040 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0313 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03747 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03271 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0365 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03548 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03287 | Jun 30, 2025 |