MPSSX Mutual Fund

NAV$18.48

Fund Essentials - as of Feb 28, 2026

Net Assets
$114M
Expense Ratio
1.04%
Dividend Yield (Current)
34.02%
Holdings
150
Inception Date
Oct 2, 2000
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.23%
1 Year+33.39%
3 Year+14.94%
5 Year+7.76%
10 Year+13.78%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
34.02%
Frequency
Annually
Latest Distribution
$2.94
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Peer Comparison

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MPSSX Mutual Fund Overview

MPSSX Mutual Fund (BNY Mellon Small Cap Multi-Strategy Fund Class M Shares) is managed by BNY Mellon Investment Management with $113.9M in net assets. MPSSX expense ratio is 1.04%, holding 150 positions across sectors including Industrials, Unknown, Health Care. Inception date: 2000-10-02.

MPSSX performance shows a YTD return of 16.23%. The 1-year return is 33.39% and the 5-year return is 7.76%. MPSSX dividend yield stands at 34.02%, paid annually.

MPSSX 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 MPSSX holdings, sector breakdown, or dividend history.

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