BNY Mellon National Intermediate Municipal Bond Fund Class M (MPNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.82
+0.02 (0.16%)
Jun 26, 2025, 4:00 PM EDT
-0.77% (1Y)
| Fund Assets | 2.17B |
| Expense Ratio | 0.52% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.83% |
| Dividend Growth | 6.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.80 |
| YTD Return | 0.31% |
| 1-Year Return | 2.03% |
| 5-Year Return | 2.96% |
| 52-Week Low | 12.48 |
| 52-Week High | 13.17 |
| Beta (5Y) | 0.21 |
| Holdings | 540 |
| Inception Date | Oct 2, 2000 |
About MPNIX
The BNY Mellon National Intermediate Municipal Bond Fund Class M (MPNIX) seeks to maximize current income exempt from Federal taxes to the extent consistent with preservation of capital. Invests in municipal bonds and, occasionally for temporary defensive purposes, in taxable bonds. MPNIX's effective duration is not to exceed eight years.
Fund Family BNY Mellon Funds Tru
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol MPNIX
Share Class Class M Shares
Index Index is not available on Lipper Database
Performance
MPNIX had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MINMX | Investor Shares | 0.77% |
Top 10 Holdings
8.31% of assets| Name | Symbol | Weight |
|---|---|---|
| MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | n/a | 1.01% |
| ILLINOIS ST SALES TAX REV 5% | n/a | 0.94% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY.KYSPWR 02.01.2050 | 0.94% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | NY.NYCDEV 5 11.15.2044 | 0.90% |
| RHODE ISLAND ST 5% | n/a | 0.89% |
| PORTLAND ORE SWR SYS REV 4.5% | n/a | 0.81% |
| WASHINGTON ST 5% | n/a | 0.75% |
| TOBACCO SETTLEMENT FING CORP N J 5% | NJ.TOBGEN 5 06.01.2033 | 0.72% |
| INDIANA FIN AUTH HEALTH SYS REV 5% | n/a | 0.70% |
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25% | n/a | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0325 | May 30, 2025 |
| Apr 30, 2025 | $0.03084 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02988 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0284 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0321 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03092 | Dec 31, 2024 |