BNY Mellon Small Cap Multi-Strategy Fund Class M (MPSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.79
-0.32 (-1.59%)
Jan 10, 2025, 4:00 PM EST
2.01% (1Y)
| Fund Assets | 629.33M |
| Expense Ratio | 1.04% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 10.81% |
| Dividend Growth | 1,876.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 20.11 |
| YTD Return | -0.05% |
| 1-Year Return | 2.01% |
| 5-Year Return | 25.87% |
| 52-Week Low | 18.92 |
| 52-Week High | 23.65 |
| Beta (5Y) | n/a |
| Holdings | 204 |
| Inception Date | Oct 2, 2000 |
About MPSSX
MPSSX was founded on 2000-10-02. The Fund's investment strategy focuses on Small-Cap with 1.03% total expense ratio. The minimum amount to invest in BNY Mellon Funds Trust: BNY Mellon Small Cap Multi-Strategy Fund; Class M Shares is $10,000 on a standard taxable account. BNY Mellon Funds Trust: BNY Mellon Small 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 small-capitalization companies.
Fund Family BNY Mellon
Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MPSSX
Index Russell 2000 TR
Performance
MPSSX had a total return of 2.01% in the past year. Since the fund's inception, the average annual return has been 5.99%, including dividends.
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
15.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.38% |
| Fluor Corporation | FLR | 2.30% |
| Construction Partners, Inc. | ROAD | 1.77% |
| The Baldwin Insurance Group, Inc. | BWIN | 1.43% |
| Insmed Incorporated | INSM | 1.43% |
| First Horizon Corporation | FHN | 1.38% |
| Genius Sports Limited | GENI | 1.37% |
| Alamos Gold Inc. | AGI | 1.22% |
| Essent Group Ltd. | ESNT | 1.16% |
| Texas Capital Bancshares, Inc. | TCBI | 1.15% |
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 |