BNY Mellon Small Cap Multi-Strategy M (MPSSX)
| Fund Assets | 199.12M |
| Expense Ratio | 1.04% |
| Min. Investment | $10,000 |
| Turnover | 60.95% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 9.92% |
| Dividend Growth | 1,876.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 21.90 |
| YTD Return | 9.14% |
| 1-Year Return | 14.48% |
| 5-Year Return | 51.85% |
| 52-Week Low | 16.16 |
| 52-Week High | 23.65 |
| Beta (5Y) | n/a |
| Holdings | 179 |
| 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.
Performance
MPSSX had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MISCX | Investor Shares | 1.29% |
Top 10 Holdings
16.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.18% |
| Texas Capital Bancshares, Inc. | TCBI | 2.00% |
| Construction Partners, Inc. | ROAD | 1.63% |
| Rambus Inc. | RMBS | 1.60% |
| Karman Holdings Inc. | KRMN | 1.60% |
| Insmed Incorporated | INSM | 1.55% |
| Visteon Corporation | VC | 1.47% |
| Moelis & Company | MC | 1.45% |
| Warby Parker Inc. | WRBY | 1.43% |
| Curtiss-Wright Corporation | CW | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $0.6043 | Dec 17, 2019 |