BNY Mellon Small Cap Multi-Strategy Fund Class Investor (MISCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.08
-0.29 (-1.58%)
Jan 10, 2025, 4:00 PM EST
1.12% (1Y)
| Fund Assets | 635.92M |
| Expense Ratio | 1.29% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 11.57% |
| Dividend Growth | 2,686.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 18.37 |
| YTD Return | -0.06% |
| 1-Year Return | 1.12% |
| 5-Year Return | 23.53% |
| 52-Week Low | 17.43 |
| 52-Week High | 21.76 |
| Beta (5Y) | 1.12 |
| Holdings | 204 |
| Inception Date | Jul 11, 2001 |
About MISCX
MISCX was founded on 2001-07-11. The Fund's investment strategy focuses on Small-Cap with 1.28% total expense ratio. The minimum amount to invest in BNY Mellon Funds Trust: BNY Mellon Small Cap Multi-Strategy Fund; Investor Shares is $10,000 on a standard taxable account. BNY Mellon Funds Trust: BNY Mellon Small Cap Multi-Strategy Fund; Investor Shares seeks capital appreciation. To pursue its goal, the Fund normally invests at least 80% of its assets in stocks of small-capitalization companies.
Fund Family BNY Mellon Small Cap Multi-Strategy Fund Class Investor
Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MISCX
Index Russell 2000 TR
Performance
MISCX had a total return of 1.12% in the past year. Since the fund's inception, the average annual return has been 6.74%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MPSSX | Class M Shares | 1.04% |
Top 10 Holdings
15.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.38% |
| Fluor Corporation | FLR | 2.30% |
| Construction Partners, Inc. | ROAD | 1.77% |
| The Baldwin Insurance Group, Inc. | BWIN | 1.43% |
| Insmed Incorporated | INSM | 1.43% |
| First Horizon Corporation | FHN | 1.38% |
| Genius Sports Limited | GENI | 1.37% |
| Alamos Gold Inc. | AGI | 1.22% |
| Essent Group Ltd. | ESNT | 1.16% |
| Texas Capital Bancshares, Inc. | TCBI | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.0956 | Dec 17, 2024 |
| Dec 18, 2023 | $0.0752 | Dec 18, 2023 |
| Dec 16, 2022 | $0.5121 | Dec 16, 2022 |
| Dec 17, 2021 | $2.941 | Dec 17, 2021 |
| Dec 17, 2020 | $0.1451 | Dec 17, 2020 |
| Dec 17, 2019 | $0.5779 | Dec 17, 2019 |