BNY Mellon Municipal Opportunities Fund Class Investor (MOTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.56
-0.01 (-0.08%)
Mar 3, 2025, 4:00 PM EST
0.16% (1Y)
| Fund Assets | 1.94B |
| Expense Ratio | 1.00% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.18% |
| Dividend Growth | 3.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 12.57 |
| YTD Return | 1.22% |
| 1-Year Return | 3.73% |
| 5-Year Return | 5.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.28 |
| Holdings | 769 |
| 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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MOTIX
Share Class Investor
Index Bloomberg Municipal Bond TR
Performance
MOTIX had a total return of 3.73% in the past year. Since the fund's inception, the average annual return has been 5.02%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Long-Term Tax-Exempt Fund | 0.17% |
| undefined | Vanguard | Vanguard High-Yield Tax-Exempt Fund Admiral Shares | 0.09% |
| undefined | Vanguard | Vanguard Long-Term Tax-Exempt Fund Admiral Shares | 0.09% |
| undefined | 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
6.68% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8% | CA CASDEV 01.01.2050 | 0.98% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | TX CLIEDU 6.12 08.15.2048 | 0.86% |
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | UT INTPWR 5 07.01.2042 | 0.78% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | PR PRCUTL 5 07.01.2030 | 0.74% |
| AUSTIN TEX ARPT SYS REV 5% | n/a | 0.63% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | n/a | 0.58% |
| UNIVERSITY TEX PERM UNIV FD 5% | TX UNIHGR 5 07.01.2041 | 0.54% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 05.01.2055 | 0.53% |
| WASHINGTON ST 5% | n/a | 0.53% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | n/a | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03118 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03577 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0339 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03345 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03309 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0297 | Sep 30, 2024 |