BNY Mellon Mid Cap Multi-Strategy Fund Class M (MPMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.72
-0.01 (-0.07%)
Jun 9, 2025, 4:00 PM EDT
-11.49% (1Y)
| Fund Assets | 3.47B |
| Expense Ratio | 0.92% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.96 |
| Dividend Yield | 26.85% |
| Dividend Growth | 54.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.73 |
| YTD Return | 2.65% |
| 1-Year Return | 33.94% |
| 5-Year Return | 112.10% |
| 52-Week Low | 12.21 |
| 52-Week High | 19.43 |
| Beta (5Y) | 1.06 |
| Holdings | 617 |
| Inception Date | Oct 2, 2000 |
About MPMCX
MPMCX was founded on 2000-10-02. The Fund's investment strategy focuses on Mid-Cap with 0.9% total expense ratio. The minimum amount to invest in BNY Mellon Funds Trust: BNY Mellon Mid Cap Multi-Strategy Fund; Class M Shares is $10,000 on a standard taxable account. BNY Mellon Funds Trust: BNY Mellon Mid Cap Multi-Strategy Fund; Class M Shares seeks capital appreciation. To pursue its goal, the Fund normally invests at least 80% of its assets in stocks of mid-cap domestic companies.
Fund Family BNY Mellon Funds Tru
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol MPMCX
Share Class Class M Shares
Index Russell MidCap TR
Performance
MPMCX had a total return of 33.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MIMSX | Investor Shares | 1.17% |
Top 10 Holdings
11.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 3.02% |
| Amphenol Corporation | APH | 1.26% |
| Axon Enterprise, Inc. | AXON | 1.21% |
| HubSpot, Inc. | HUBS | 1.01% |
| CoStar Group, Inc. | CSGP | 1.00% |
| Palantir Technologies Inc. | PLTR | 0.91% |
| Roper Technologies, Inc. | ROP | 0.81% |
| Verisk Analytics, Inc. | VRSK | 0.78% |
| Keysight Technologies, Inc. | KEYS | 0.77% |
| Ferguson Enterprises Inc. | FERG | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.9552 | Dec 12, 2024 |
| Dec 13, 2023 | $2.5588 | Dec 13, 2023 |
| Dec 13, 2022 | $2.1095 | Dec 13, 2022 |
| Dec 14, 2021 | $2.8737 | Dec 14, 2021 |
| Dec 16, 2020 | $0.0794 | Dec 16, 2020 |
| Dec 18, 2019 | $0.6168 | Dec 18, 2019 |