BNY Mellon Mid Cap Multi-Strategy Fund Class Investor (MIMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.14
+0.03 (0.21%)
Jun 13, 2025, 8:06 AM EDT
-12.06% (1Y)
| Fund Assets | 685.43M |
| Expense Ratio | 1.17% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.91 |
| Dividend Yield | 27.73% |
| Dividend Growth | 55.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.11 |
| YTD Return | 2.84% |
| 1-Year Return | 34.74% |
| 5-Year Return | 111.36% |
| 52-Week Low | 11.70 |
| 52-Week High | 18.76 |
| Beta (5Y) | 1.08 |
| Holdings | 617 |
| Inception Date | Jul 10, 2001 |
About MIMSX
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid cap companies. It normally allocates its assets among multiple investment strategies employed by the fund's investment adviser and sub-investment advisers that invest primarily in equity securities issued by mid cap companies. The fund may invest up to 15% of its assets in the equity securities of foreign issuers, including those in emerging market countries.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol MIMSX
Share Class Investor Shares
Index Russell MidCap TR
Performance
MIMSX had a total return of 34.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MPMCX | Class M Shares | 0.92% |
Top 10 Holdings
11.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 3.02% |
| Amphenol Corporation | APH | 1.26% |
| Axon Enterprise, Inc. | AXON | 1.21% |
| HubSpot, Inc. | HUBS | 1.01% |
| CoStar Group, Inc. | CSGP | 1.00% |
| Palantir Technologies Inc. | PLTR | 0.91% |
| Roper Technologies, Inc. | ROP | 0.81% |
| Verisk Analytics, Inc. | VRSK | 0.78% |
| Keysight Technologies, Inc. | KEYS | 0.77% |
| Ferguson Enterprises Inc. | FERG | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.9129 | Dec 12, 2024 |
| Dec 13, 2023 | $2.5159 | Dec 13, 2023 |
| Dec 13, 2022 | $2.0628 | Dec 13, 2022 |
| Dec 14, 2021 | $2.8555 | Dec 14, 2021 |
| Dec 16, 2020 | $0.0359 | Dec 16, 2020 |
| Dec 18, 2019 | $0.5808 | Dec 18, 2019 |