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%
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 assets
Name 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%
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