BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class M (MPPIX)
| Fund Assets | 185.50M |
| Expense Ratio | 0.59% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.53% |
| Dividend Growth | 4.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.21 |
| YTD Return | -1.20% |
| 1-Year Return | 1.34% |
| 5-Year Return | 3.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Oct 2, 2000 |
About MPPIX
The Fund's investment strategy focuses on Oth St Intmdt Muni with 0.72% total expense ratio. The minimum amount to invest in BNY Mellon Funds Trust: BNY Mellon Pennsylvania Intermediate Municipal Bond Fund; Class M Shares is $10,000 on a standard taxable account. BNY Mellon Funds Trust: BNY Mellon Pennsylvania Intermediate Municipal Bond Fund; Class M Shares seeks as high a level of income exempt from Pennsylvania and federal income taxes as is consistent with preservation of capital. Invests at least 65% of its assets in municipal bonds.
Performance
MPPIX had a total return of 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MIPAX | Investor Shares | 0.84% |
Top 10 Holdings
21.37% of assets| Name | Symbol | Weight |
|---|---|---|
| PENNSYLVANIA ST UNIV 5% | n/a | 2.60% |
| UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5% | n/a | 2.53% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | n/a | 2.44% |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95% | PA PASSFH 4.95 10.01.2038 | 2.25% |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5% | n/a | 2.04% |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5% | n/a | 2.00% |
| PHILADELPHIA PA ARPT REV 5% | PA PHIAPT 5 07.01.2031 | 1.99% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | NY NYCDEV 2.62 09.15.2069 | 1.98% |
| TREDYFFRIN-EASTTOWN PA SCH DIST 5% | n/a | 1.81% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | n/a | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02251 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02178 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02549 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02467 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02464 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02432 | Oct 31, 2024 |