MPMCX Mutual Fund

MPMCX Mutual Fund

NAV$2.48
See how much of MPMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 30, 2025

Net Assets
$31M
Expense Ratio
0.92%
Dividend Yield (Current)
3.10%
Holdings
574
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+4.18%
1 Year+19.31%
3 Year+7.57%
5 Year+2.03%
10 Year+8.88%

Asset Allocation

Stocks: 95.60%
Bonds: 0.11%
Cash: 3.74%
Other: 0.54%
See how much of MPMCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 574 holdings for MPMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.10%
Frequency
Annually
Latest Distribution
$2.87
-

Peer Comparison

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

MPMCX Mutual Fund Overview

MPMCX Mutual Fund (BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares) is managed by BNY Mellon Investment Management with $30.8M in net assets. MPMCX expense ratio is 0.92%, holding 574 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2000-10-02.

MPMCX performance shows a YTD return of 4.18%. The 1-year return is 19.31% and the 5-year return is 2.03%. MPMCX dividend yield stands at 3.10%, paid annually.

MPMCX 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 MPMCX holdings, MPMCX sectors, or MPMCX dividends.

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