BNY Mellon Small Cap Multi-Strategy Fund Class Investor (MISCX)

Fund Assets	126.74M
Expense Ratio	1.34%
Min. Investment	$10,000
Turnover	74.67%
Dividend (ttm)	6.56
Dividend Yield	41.46%
Dividend Growth	213.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	15.75
YTD Return	13.18%
1-Year Return	16.81%
5-Year Return	21.84%
52-Week Low	13.31
52-Week High	21.10
Beta (5Y)	1.07
Holdings	159
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.

• Fund Family: BNY Mellon Funds
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MISCX
• Share Class: Investor Shares
• Index: Russell 2000 TR

Performance

MISCX had a total return of 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

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

18.77% of assets

Name	Symbol	Weight
Bel Fuse Inc.	BELFB	2.35%
The Baldwin Insurance Group, Inc.	BWIN	2.24%
Alignment Healthcare, Inc.	ALHC	2.15%
Repligen Corporation	RGEN	1.76%
Herc Holdings Inc.	HRI	1.76%
BNY Dreyfus Instl Pref Gov Plus MMkt	n/a	1.75%
Privia Health Group, Inc.	PRVA	1.72%
Kulicke and Soffa Industries, Inc.	KLIC	1.70%
Sensata Technologies Holding plc	ST	1.67%
Lindblad Expeditions Holdings, Inc.	LIND	1.67%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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