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%
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 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%
View More Holdings

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
Full Dividend History