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MMBIX Chart NMFQS:MMBIX

Muni Massachusetts | BNY Mellon Funds
$11.72
↓ $-0.06 (-0.51%)
Last Updated: Oct 19, 2026

MMBIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BNY Mellon MA Intermediate Municipal Bond Fund Class Investor (MMBIX). For complete fund information and metrics, visit the Bny Mellon Ma Intermediate Municipal Bond Fund Class Investor (MMBIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -2.97%
3-Year Return 2.03%
5-Year Return -0.28%
NAV $11.72
Previous Close $11.78

Fund Metrics

Net Assets $103.99 Million
Expense Ratio 0.88%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1985-09-24
Update Date 2026-09-30