Back to top
Bny Mellon Municipal Opportunities Fund Investor Shares: (MF: MOTIX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$12.05 USD
-0.02 (-0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.43 | 77 |
| 3 months | -0.87 | 72 |
| 6 months | -1.43 | 77 |
| 1 Year | 0.06 | 79 |
| 3 Year | 3.16 | 22 |
| 5 Year | 1.19 | 38 |
| 10 Year | 2.35 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 94.12 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.06 |
| 5 Year | 1.19 |
| 10 Year | 2.36 |
| Since Inception | 4.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.57 | -0.87 | NA | NA |
| 2024 | 0.69 | 0.87 | 2.48 | -0.94 |
| 2023 | 2.47 | 0.77 | -3.42 | 7.74 |
| 2022 | -6.79 | -4.45 | -3.20 | 3.86 |
| 2021 | 0.80 | 2.46 | -0.80 | 0.71 |
| 2020 | -3.82 | 3.33 | 1.56 | 3.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.43 | 3.11 | 7.45 | -10.46 | 3.18 | 4.50 | 7.52 | 2.30 | 5.59 | -0.58 | 2.71 |
| % Total Return Rel to Index | -1.09 | 2.18 | 1.05 | -1.94 | 1.66 | -0.69 | -0.04 | 1.01 | 0.14 | -0.82 | -0.58 |
| % Total Return Rel to Peer | -1.09 | 0.24 | 1.82 | -1.42 | 0.91 | 0.63 | 0.96 | 1.36 | 1.12 | -0.48 | 0.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.20 | 0.39 | 0.38 | 0.34 | 0.31 | 0.32 | 0.38 | 0.41 | 0.36 | 0.40 | 0.39 |
| % Yield | 1.57 | 2.97 | 3.02 | 2.66 | 2.14 | 2.23 | 2.69 | 3.00 | 2.63 | 2.95 | 2.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.15 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.95 | 0.96 | 1.00 | 0.90 | 0.90 | 0.94 | 0.98 | 1.00 | 0.99 | 0.96 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%