BNY Mellon Funds Trust - BNY Mellon Mid Cap Multi-Strategy Fund (MPMCX)
| Fund Assets | 3.47B |
| Expense Ratio | 0.95% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 13.18 |
| Dividend Yield | 100.00% |
| Dividend Growth | 233.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 2.480 |
| YTD Return | 5.09% |
| 1-Year Return | 13.19% |
| 5-Year Return | 57.76% |
| 52-Week Low | 2.270 |
| 52-Week High | 15.890 |
| Beta (5Y) | 1.10 |
| Holdings | 555 |
| Inception Date | Oct 2, 2000 |
About MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M is a mutual fund with a primary objective of capital appreciation. The fund typically allocates at least 80% of its net assets, along with any borrowings for investment purposes, to equity securities issued by mid-cap companies. This focus on mid-cap equities positions the fund to capture growth opportunities from companies that are generally considered to be in a strong phase of expansion yet are less volatile than small-cap stocks. The multi-strategy approach aims to enhance diversification by employing a range of investment techniques, potentially adapting to varying market conditions. This structure makes the fund a notable option for investors seeking exposure to the mid-cap segment of the market, which bridges the gap between the stability of larger firms and the growth potential of smaller enterprises. The fund’s expense ratio is 0.93%, which is slightly below the category average, reflecting its cost-efficient approach relative to peers.
Performance
MPMCX had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MIMSX | Investor Shares | 1.20% |
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 | $13.176 | Dec 16, 2025 |
| 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 |