BNY Mellon Small Cap Multi-Strategy M (MPSSX)

Fund Assets	126.74M
Expense Ratio	1.09%
Min. Investment	$10,000
Turnover	74.67%
Dividend (ttm)	6.61
Dividend Yield	36.09%
Dividend Growth	208.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	17.98
YTD Return	14.89%
1-Year Return	18.69%
5-Year Return	25.18%
52-Week Low	15.18
52-Week High	23.15
Beta (5Y)	1.32
Holdings	159
Inception Date	Oct 2, 2000

About MPSSX

The BNY Mellon Small Cap Multi-Strategy Fund Class M is an open-end mutual fund designed to pursue capital appreciation through a diversified approach to small-cap equity investing. The fund allocates at least 80% of its net assets to equity securities of small-cap companies, generally defined as those with market capitalizations no greater than the largest company in the Russell 2000® Index, with market caps often ranging up to approximately $17.3 billion. It is structured to provide investors access to a variety of portfolio managers, investment styles, and strategies within the small-cap segment, enhancing diversification and adaptability to shifting market conditions. The fund’s assets are managed by BNY Mellon Investment Adviser and its affiliates, who determine strategy allocations and targets across different small-cap equity approaches. Up to 15% of assets may be allocated to foreign issuers, broadening its exposure beyond the U.S. small-cap market. This multi-manager, multi-strategy design allows the fund to capture opportunities across different sectors and investment philosophies, making it a versatile tool for investors seeking diversified small-cap equity exposure in their portfolios.

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

Performance

MPSSX had a total return of 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MISCX	Investor Shares	1.34%

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	$6.6144	Dec 17, 2025
Dec 17, 2024	$2.1441	Dec 17, 2024
Dec 18, 2023	$0.1085	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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