BNY Mellon New York AMT-Free Municipal Bond Fund Class C (PNYCX)

Fund Assets	824.66M
Expense Ratio	1.71%
Min. Investment	$1,000
Turnover	16.68%
Dividend (ttm)	0.27
Dividend Yield	2.03%
Dividend Growth	4.28%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.42
YTD Return	0.25%
1-Year Return	4.61%
5-Year Return	-4.01%
52-Week Low	13.08
52-Week High	13.75
Beta (5Y)	0.05
Holdings	240
Inception Date	Sep 11, 1995

About PNYCX

BNY Mellon New York AMT-Free Municipal Bond Fund Class C is an open-end municipal bond fund focused on generating current income that is exempt from federal, New York State, and New York City income taxes, including the federal alternative minimum tax. The fund normally invests at least 80% of net assets in New York municipal securities, emphasizing intermediate-duration bonds to balance income with capital preservation. It targets revenue and general obligation bonds that finance essential services and infrastructure across the state, such as transportation, education, healthcare, and utilities. Positioned within the Muni New York Intermediate category, the fund offers monthly distributions and broad diversification across hundreds of holdings, reflecting the depth of the New York municipal market. Class C shares are designed for investors who prefer a higher ongoing expense structure in lieu of front-end sales charges, aligning the share class with distribution and servicing needs. By focusing on tax-advantaged income from New York issuers, the fund serves residents seeking state- and city-level tax efficiency within a professionally managed municipal bond portfolio.

• Fund Family: BNY Mellon
• Category: Muni New York Intermediate
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PNYCX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

PNYCX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FEMIX	Fidelity	Fidelity Advisor NY Municipal Inc I	0.53%
FNMAX	Fidelity	Fidelity Advisor NY Municipal Inc A	0.76%
FTFMX	Fidelity	Fidelity New York Municipal Income Fund	0.45%
FNYPX	Fidelity	Fidelity Advisor NY Municipal Inc M	0.72%
FNYCX	Fidelity	Fidelity Advisor NY Municipal Inc C	1.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNYYX	Class Y	0.50%
DNYIX	Class I	0.54%
DNYAX	Class Z	0.62%
PSNYX	Class A	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02611	Jul 31, 2026
Jun 30, 2026	$0.02301	Jun 30, 2026
May 29, 2026	$0.02427	May 29, 2026
Apr 30, 2026	$0.02306	Apr 30, 2026
Mar 31, 2026	$0.02304	Mar 31, 2026
Feb 27, 2026	$0.02189	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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