BNY Mellon Small Cap Multi-Strategy Fund Class M (MPSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.91
-0.13 (-0.62%)
Feb 7, 2025, 4:00 PM EST
6.30% (1Y)
Fund Assets | 629.33M |
Expense Ratio | 1.04% |
Min. Investment | $10,000 |
Turnover | n/a |
Dividend (ttm) | 2.14 |
Dividend Yield | 10.25% |
Dividend Growth | 1,876.13% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 21.04 |
YTD Return | 5.66% |
1-Year Return | 15.79% |
5-Year Return | 45.49% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 201 |
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
Share Class Class M Shares
Index Russell 2000 TR
Performance
MPSSX had a total return of 15.79% in the past year. Since the fund's inception, the average annual return has been 6.58%, 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
15.19% of assetsName | Symbol | Weight |
---|---|---|
Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.64% |
Fluor Corporation | FLR | 2.01% |
Construction Partners, Inc. | ROAD | 1.55% |
First Horizon Corporation | FHN | 1.43% |
Insmed Incorporated | INSM | 1.41% |
Antero Resources Corporation | AR | 1.30% |
Genius Sports Limited | GENI | 1.27% |
Alamos Gold Inc. | AGI | 1.23% |
The Baldwin Insurance Group, Inc. | BWIN | 1.23% |
Freshpet, Inc. | FRPT | 1.12% |
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 |