BNY Mellon Mid Cap Multi-Strategy Inv (MIMSX)

Fund Assets	96.67M
Expense Ratio	1.20%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	13.13
Dividend Yield	717.54%
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.

• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MIMSX
• Share Class: Investor Shares
• Index: Russell MidCap TR

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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