MPMCX Mutual Fund

NAV$2.48

Fund Essentials - as of Nov 30, 2025

Net Assets
$31M
Expense Ratio
0.92%
Dividend Yield (Current)
3.10%
Holdings
574
Inception Date
Oct 2, 2000
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.18%
1 Year+19.31%
3 Year+7.57%
5 Year+2.03%
10 Year+8.88%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually
Latest Distribution
$2.87
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MPMCX Mutual Fund Overview

MPMCX Mutual Fund (BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares) is managed by BNY Mellon Investment Management with $30.8M in net assets. MPMCX expense ratio is 0.92%, holding 574 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2000-10-02.

MPMCX performance shows a YTD return of 4.18%. The 1-year return is 19.31% and the 5-year return is 2.03%. MPMCX dividend yield stands at 3.10%, paid annually.

MPMCX 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 MPMCX holdings, sector breakdown, or dividend history.

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