BNY Mellon Municipal Opportunities Fund Class M (MOTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.47
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
0.08% (1Y)
Fund Assets | 1.50B |
Expense Ratio | 0.75% |
Min. Investment | $10,000 |
Turnover | n/a |
Dividend (ttm) | 0.43 |
Dividend Yield | 3.43% |
Dividend Growth | 3.35% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 12.47 |
YTD Return | n/a |
1-Year Return | 3.59% |
5-Year Return | 5.17% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 769 |
Inception Date | Oct 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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MOTMX
Share Class Class M
Index Bloomberg Municipal Bond TR
Performance
MOTMX had a total return of 3.59% in the past year. Since the fund's inception, the average annual return has been 5.21%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
MOTIX | Investor | 1.00% |
Top 10 Holdings
6.68% of assetsName | 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 |
---|---|---|
Jan 31, 2025 | $0.03848 | Jan 31, 2025 |
Dec 31, 2024 | $0.03656 | Dec 31, 2024 |
Nov 29, 2024 | $0.0361 | Nov 29, 2024 |
Oct 31, 2024 | $0.03576 | Oct 31, 2024 |
Sep 30, 2024 | $0.03213 | Sep 30, 2024 |
Aug 30, 2024 | $0.03869 | Aug 30, 2024 |