BNY Mellon Funds Trust - BNY Mellon Mid Cap Multi-Strategy Fund (MIMSX)
| Fund Assets | 96.67M |
| Expense Ratio | 1.20% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 13.13 |
| Dividend Yield | 100.00% |
| Dividend Growth | 235.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 1.830 |
| YTD Return | 5.17% |
| 1-Year Return | 13.03% |
| 5-Year Return | 56.95% |
| 52-Week Low | 1.670 |
| 52-Week High | 15.200 |
| Beta (5Y) | 1.18 |
| Holdings | 555 |
| 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 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
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
14.99% of assets| Name | Symbol | Weight |
|---|---|---|
| BNY Dreyfus Instl Pref Gov Plus MMkt | n/a | 7.08% |
| Keysight Technologies, Inc. | KEYS | 1.30% |
| Amphenol Corporation | APH | 1.11% |
| Burlington Stores, Inc. | BURL | 0.95% |
| Monolithic Power Systems, Inc. | MPWR | 0.89% |
| Casey's General Stores, Inc. | CASY | 0.80% |
| Repligen Corporation | RGEN | 0.76% |
| O'Reilly Automotive, Inc. | ORLY | 0.73% |
| MKS Inc. | MKSI | 0.69% |
| AMETEK, Inc. | AME | 0.68% |
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 |