BNY Mellon Small Cap Multi-Strategy Fund Class Investor (MISCX)
| Fund Assets | 146.51M |
| Expense Ratio | 1.34% |
| Min. Investment | $10,000 |
| Turnover | 74.67% |
| Dividend (ttm) | 6.56 |
| Dividend Yield | 43.55% |
| Dividend Growth | 213.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 15.09 |
| YTD Return | 9.76% |
| 1-Year Return | 17.75% |
| 5-Year Return | 21.13% |
| 52-Week Low | 10.03 |
| 52-Week High | 15.19 |
| Beta (5Y) | 1.07 |
| Holdings | 152 |
| Inception Date | Jul 11, 2001 |
About MISCX
The BNY Mellon Small Cap Multi-Strategy Fund Investor Class is a mutual fund that focuses on investing in equity securities of small-cap companies, typically allocating at least 80% of its net assets, along with any borrowings for investment purposes, to this segment of the market. This fund utilizes a multi-strategy approach, aiming to capitalize on diverse investment styles and methodologies to enhance portfolio resilience and capture a broad range of opportunities within the small-cap universe. By targeting companies with smaller market capitalizations, the fund provides exposure to a segment known for its potential growth and innovation, often in emerging or niche industries. The BNY Mellon Small Cap Multi-Strategy Fund plays a vital role in the financial market by offering investors access to diversified small-cap equity investments, which can complement portfolios seeking higher growth potential and diversification across economic sectors and market cycles.
Performance
MISCX had a total return of 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.
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 | 1.09% |
Top 10 Holdings
16.75% of assets| Name | Symbol | Weight |
|---|---|---|
| The Baldwin Insurance Group, Inc. | BWIN | 2.20% |
| Karman Holdings Inc. | KRMN | 1.77% |
| Construction Partners, Inc. | ROAD | 1.77% |
| Repligen Corporation | RGEN | 1.71% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 1.67% |
| Privia Health Group, Inc. | PRVA | 1.64% |
| Flowserve Corporation | FLS | 1.54% |
| SiTime Corporation | SITM | 1.51% |
| Guardant Health, Inc. | GH | 1.49% |
| Curtiss-Wright Corporation | CW | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $6.5636 | Dec 17, 2025 |
| 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 |