MIMSX Mutual Fund

MIMSX Mutual Fund

NAV$1.83
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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%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage3.14%
APHAmphenol Corp. Class A1.13%
KEYSKeysight Technologies Inc.0.98%
BURLBurlington Stores Inc0.94%
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)
1.74%
Frequency
Annually
Latest Distribution
$2.86
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Dreyfus Government Cash Manage (3.1%), Amphenol Corp. Class A (1.1%), Keysight Technologies Inc. (1.0%), Burlington Stores Inc (0.9%), Idexx Labs (0.9%). Go to all MIMSX holdings, MIMSX sectors, or MIMSX dividends.

MIMSX can be compared against other funds. Use MIMSX overlap to find shared positions, or MIMSX vs another fund for a side-by-side view. MIMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.