MISCX Mutual Fund

MISCX Mutual Fund

NAV$15.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
1.29%
Dividend Yield (Current)
41.18%
Holdings
153
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+16.10%
1 Year+25.70%
3 Year+11.53%
5 Year+5.01%
10 Year+10.26%

Asset Allocation

Stocks: 96.52%
Cash: 1.75%
Other: 1.73%
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Top Holdings

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TickerNameWeight
BELF.BBel Fuse Inc. (Class B)2.35%
BRPBrp Group Inc2.24%
ALHCAlignment Healthcare, Inc.2.15%
HRIHerc Holdings Inc Com1.76%
RGENRepligen Corp Common Stock1.76%
Top 10 Concentration: 18.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
41.18%
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

MISCX Mutual Fund Overview

MISCX Mutual Fund (BNY Mellon Small Cap Multi-Strategy Fund Investor Shares) is managed by BNY Mellon Investment Management with $18.7M in net assets. MISCX expense ratio is 1.29%, holding 153 positions across sectors including Industrials, Health Care, Financials. Inception date: 2001-07-11.

MISCX performance shows a YTD return of 16.10%. The 1-year return is 25.70% and the 5-year return is 5.01%. MISCX dividend yield stands at 41.18%, paid annually.

MISCX top holdings include Bel Fuse Inc. (Class B) (2.4%), Brp Group Inc (2.2%), Alignment Healthcare, Inc. (2.1%), Herc Holdings Inc Com (1.8%), Repligen Corp Common Stock (1.8%). Go to all MISCX holdings, MISCX sectors, or MISCX dividends.

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