BNY Mellon Mid Cap Multi-Strategy Fund Class Investor (MIMSX)
| Fund Assets | 150.89M |
| Expense Ratio | 1.20% |
| Min. Investment | $10,000 |
| Turnover | 45.73% |
| Dividend (ttm) | 13.13 |
| Dividend Yield | 100.00% |
| Dividend Growth | 235.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 1.810 |
| YTD Return | 4.60% |
| 1-Year Return | 2.13% |
| 5-Year Return | 26.59% |
| 52-Week Low | 1.450 |
| 52-Week High | 1.890 |
| Beta (5Y) | n/a |
| Holdings | 589 |
| Inception Date | Jul 11, 2001 |
About MIMSX
The BNY Mellon Mid Cap Multi-Strategy Fund is a mutual fund designed to provide exposure to various mid-cap equity portfolio managers and investment strategies. Its primary function is to seek capital appreciation by investing at least 80% of its net assets in equity securities of mid-cap companies. The fund allocates its assets across multiple investment strategies, including growth and value approaches, to capitalize on market opportunities. It can invest up to 15% in foreign issuers, diversifying its portfolio across different sectors and industries. By focusing on mid-cap companies, the fund plays a significant role in the financial market by offering investors a way to tap into the growth potential of these businesses, which often have more room for expansion than larger companies.
Performance
MIMSX had a total return of 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.91%.
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 | 0.95% |
Top 10 Holdings
8.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Burlington Stores, Inc. | BURL | 1.17% |
| Amphenol Corporation | APH | 1.09% |
| Keysight Technologies, Inc. | KEYS | 0.99% |
| Repligen Corporation | RGEN | 0.86% |
| Assurant, Inc. | AIZ | 0.82% |
| HEICO Corporation | HEI.A | 0.80% |
| Axon Enterprise, Inc. | AXON | 0.71% |
| IDEXX Laboratories, Inc. | IDXX | 0.70% |
| O'Reilly Automotive, Inc. | ORLY | 0.68% |
| AMETEK, Inc. | AME | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $13.131 | Dec 16, 2025 |
| 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 |