BNY Mellon Municipal Opportunities Fund Class M (MOTMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-2.97%
Fund Assets 1.50B
Expense Ratio 0.75%
Min. Investment $10,000
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 3.58%
Dividend Growth 3.23%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 12.10
YTD Return -1.85%
1-Year Return 0.42%
5-Year Return 5.23%
52-Week Low 11.84
52-Week High 12.73
Beta (5Y) n/a
Holdings 763
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
Stock Exchange NASDAQ
Ticker Symbol MOTMX
Share Class Class M
Index Bloomberg Municipal Bond TR

Performance

MOTMX had a total return of 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VWLTX Vanguard Vanguard Long-Term Tax-Exempt Fund 0.17%
VWALX Vanguard Vanguard High-Yield Tax-Exempt Fund Admiral Shares 0.09%
VWLUX Vanguard Vanguard Long-Term Tax-Exempt Fund Admiral Shares 0.09%
VWAHX 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
MOTIX Investor 1.00%

Top 10 Holdings

7.89% of assets
Name Symbol Weight
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% CA.CASDEV 01.01.2065 1.52%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% TX.CLIEDU 6.12 08.15.2048 0.94%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% AL.BBEUTL 05.01.2055 0.82%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% PR.PRCUTL 5 07.01.2030 0.81%
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% n/a 0.80%
AUSTIN TEX ARPT SYS REV 5% n/a 0.68%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% n/a 0.62%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% GA.MAIUTL 05.01.2055 0.57%
UNIVERSITY TEX PERM UNIV FD 5% n/a 0.57%
WASHINGTON ST 5% n/a 0.56%
View More Holdings

Dividend History

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