MIMSX Mutual Fund

NAV$1.83

Fund Essentials - as of Nov 30, 2025

Net Assets
$31M
Expense Ratio
1.17%
Dividend Yield (Current)
1.74%
Holdings
574
Inception Date
Jul 11, 2001
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.55%
1 Year+19.43%
3 Year+7.28%
5 Year+1.77%
10 Year+8.62%

Asset Allocation

Stocks: 95.60%
Bonds: 0.11%
Cash: 3.74%
Other: 0.54%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DSVXXDrey Inst Pref Gov Mm-M3.14%
APHAmphenol Corp1.13%
KEYSKeysight Technologies Inc.0.98%
BURLBurlington Stores Inc. ( Burl )0.94%
IDXXIdexx Labs0.86%
Top 10 Concentration: 11.05%Report Date: Nov 30, 2025
Download all 574 holdings for MIMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$2.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MIMSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MIMSX Mutual Fund Overview

MIMSX Mutual Fund (BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares) is managed by BNY Mellon Investment Management with $30.6M in net assets. MIMSX expense ratio is 1.17%, holding 574 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2001-07-11.

MIMSX performance shows a YTD return of 4.55%. The 1-year return is 19.43% and the 5-year return is 1.77%. MIMSX dividend yield stands at 1.74%, paid annually.

MIMSX top holdings include Drey Inst Pref Gov Mm-M (3.1%), Amphenol Corp (1.1%), Keysight Technologies Inc. (1.0%), Burlington Stores Inc. ( Burl ) (0.9%), Idexx Labs (0.9%). View all MIMSX holdings, sector breakdown, or dividend history.

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