MISCX Mutual Fund

NAV$16.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$19M
Expense Ratio
1.29%
Dividend Yield (Current)
38.52%
Holdings
150
Inception Date
Jul 11, 2001
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.63%
1 Year+33.06%
3 Year+14.87%
5 Year+7.76%
10 Year+15.47%

Asset Allocation

Stocks: 96.89%
Cash: 2.70%
Other: 0.41%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund2.70%
BWINBaldwin Insurance Group Inc/The2.57%
ROADConstruction Partners Inc2.00%
FLSFlowserve Corp1.79%
PRVAPrivia Health Group Inc1.68%
Top 10 Concentration: 18.30%Report Date: Feb 28, 2026
Download all 150 holdings for MISCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
38.52%
Frequency
Annually
Latest Distribution
$2.94
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MISCX Mutual Fund Overview

MISCX Mutual Fund (BNY Mellon Small Cap Multi-Strategy Fund Investor Shares) is managed by BNY Mellon Investment Management with $19.5M in net assets. MISCX expense ratio is 1.29%, holding 150 positions across sectors including Industrials, Unknown, Health Care. Inception date: 2001-07-11.

MISCX performance shows a YTD return of 15.63%. The 1-year return is 33.06% and the 5-year return is 7.76%. MISCX dividend yield stands at 38.52%, paid annually.

MISCX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (2.7%), Baldwin Insurance Group Inc/The (2.6%), Construction Partners Inc (2.0%), Flowserve Corp (1.8%), Privia Health Group Inc (1.7%). View all MISCX holdings, sector breakdown, or dividend history.

MISCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MISCX alternatives are available via the screener, along with tax-loss harvesting opportunities.