MISCX Mutual Fund

NAV$16.25

Fund Essentials - as of May 31, 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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.15%
1 Year+33.06%
3 Year+14.87%
5 Year+7.76%
10 Year+15.47%

Asset Allocation

Stocks: 96.45%
Cash: 2.33%
Other: 1.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund2.33%
BRPBrp Group Inc Class A2.11%
BELF.BBel Fuse Inc. (Class B)2.11%
KLICKulicke & Soffa Industries2.04%
GHGuardant Health Inccommon Stock1.80%
Top 10 Concentration: 19.05%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
38.52%
Frequency
Annually
Latest Distribution
$2.94
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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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MISCX Mutual Fund Overview

MISCX Mutual Fund (BNY Mellon Small Cap Multi-Strategy Fund Investor Shares) is managed by BNY Mellon Investment Management with $19.2M in net assets. MISCX expense ratio is 1.29%, holding 150 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2001-07-11.

MISCX performance shows a YTD return of 22.15%. 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 (2.3%), Brp Group Inc Class A (2.1%), Bel Fuse Inc. (Class B) (2.1%), Kulicke & Soffa Industries (2.0%), Guardant Health Inccommon Stock (1.8%). 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.