MPSSX Mutual Fund

NAV$18.84

Fund Essentials - as of May 31, 2026

Net Assets
$110M
Expense Ratio
1.04%
Dividend Yield (Current)
34.02%
Holdings
150
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+22.26%
1 Year+33.39%
3 Year+14.94%
5 Year+7.76%
10 Year+13.78%

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)
34.02%
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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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 $109.8M in net assets. MPSSX expense ratio is 1.04%, holding 150 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2000-10-02.

MPSSX performance shows a YTD return of 22.26%. 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 (2.3%), 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 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.