BNY Mellon Small Cap Multi-Strategy Fund Class M (MPSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
-0.30 (-1.44%)
Jul 7, 2025, 9:30 AM EDT
1.83%
Fund Assets 187.80M
Expense Ratio 1.04%
Min. Investment $10,000
Turnover 60.95%
Dividend (ttm) 2.14
Dividend Yield 10.43%
Dividend Growth 1,876.13%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 20.85
YTD Return 3.79%
1-Year Return 10.87%
5-Year Return 51.11%
52-Week Low 16.16
52-Week High 23.65
Beta (5Y) n/a
Holdings 183
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
Stock Exchange NASDAQ
Ticker Symbol MPSSX
Share Class Class M Shares
Index Russell 2000 TR

Performance

MPSSX had a total return of 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.

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

15.84% of assets
Name Symbol Weight
Dreyfus Instl Preferred Gov Plus MMkt n/a 2.22%
Construction Partners, Inc. ROAD 1.93%
Texas Capital Bancshares, Inc. TCBI 1.86%
Curtiss-Wright Corporation CW 1.84%
Warby Parker Inc. WRBY 1.64%
Karman Holdings Inc. KRMN 1.35%
First Horizon Corporation FHN 1.31%
Insmed Incorporated INSM 1.30%
Genius Sports Limited GENI 1.21%
Rambus Inc. RMBS 1.18%
View More Holdings

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
Full Dividend History