BNY Mellon Municipal Opportunities Fund Class Investor
MOTIX
NASDAQ
| Weiss Ratings | MOTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MOTIX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | John F. Flahive (17) | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MOTIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Municipal Opportunities Fund Class Investor | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 15, 2008 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MOTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.29% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MOTIX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.61% | |||
| U.S. Bond | 94.44% | |||
| Non-U.S. Bond | 5.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MOTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 3.23% | |||
| 2-Year Total Return | 6.35% | |||
| 3-Year Total Return | 12.61% | |||
| 5-Year Total Return | 5.20% | |||
| Price | MOTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MOTIX-NASDAQ | Click to Compare |
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| Nav | $12.39 | |||
| 1-Month Low NAV | $12.37 | |||
| 1-Month High NAV | $12.44 | |||
| 52-Week Low NAV | $11.85 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | MOTIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 6.09 | |||
| Balance Sheet | MOTIX-NASDAQ | Click to Compare |
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| Total Assets | 1.89B | |||
| Operating Ratios | MOTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 45.11% | |||
| Performance | MOTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.83% | |||
| Last Bear Market Total Return | -4.45% | |||