BNY Mellon Municipal Opportunities Fund Class M (MOTMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
-0.03 (-0.25%)
Jul 17, 2025, 4:00 PM EDT
-4.78%
Fund Assets1.50B
Expense Ratio0.75%
Min. Investment$10,000
Turnovern/a
Dividend (ttm)0.43
Dividend Yield3.61%
Dividend Growth3.23%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close11.98
YTD Return-2.17%
1-Year Return-0.54%
5-Year Return4.02%
52-Week Low11.84
52-Week High12.73
Beta (5Y)n/a
Holdings763
Inception DateOct 15, 2008

About MOTMX

The BNY Mellon Municipal Opportunities Fund Class M (MOTMX) seeks to maximize total return consisting of high income exempt from federal income tax. MOTMX 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 MOTMX
Share Class Class M
Index Bloomberg Municipal Bond TR

Performance

MOTMX had a total return of -0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWLTXVanguardVanguard Long-Term Tax-Exempt Fund0.17%
VWALXVanguardVanguard High-Yield Tax-Exempt Fund Admiral Shares0.09%
VWLUXVanguardVanguard Long-Term Tax-Exempt Fund Admiral Shares0.09%
VWAHXVanguardVanguard High-Yield Tax-Exempt Fund0.17%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MOTIXInvestor1.00%

Top 10 Holdings

7.89% of assets
NameSymbolWeight
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%CA.CASDEV 01.01.20651.52%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%TX.CLIEDU 6.12 08.15.20480.94%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%AL.BBEUTL 05.01.20550.82%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%PR.PRCUTL 5 07.01.20300.81%
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%n/a0.80%
AUSTIN TEX ARPT SYS REV 5%n/a0.68%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%n/a0.62%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%GA.MAIUTL 05.01.20550.57%
UNIVERSITY TEX PERM UNIV FD 5%n/a0.57%
WASHINGTON ST 5%n/a0.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03525Jun 30, 2025
May 30, 2025$0.03871May 30, 2025
Apr 30, 2025$0.03619Apr 30, 2025
Mar 31, 2025$0.03507Mar 31, 2025
Feb 28, 2025$0.03357Feb 28, 2025
Jan 31, 2025$0.03848Jan 31, 2025
Full Dividend History