MPSSX Mutual Fund

MPSSX Mutual Fund

NAV$18.86
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Fund Essentials - as of May 31, 2026

Net Assets
$110M
Expense Ratio
1.04%
Dividend Yield (Current)
36.36%
Holdings
153
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+16.23%
1 Year+25.98%
3 Year+11.80%
5 Year+5.26%
10 Year+10.53%

Asset Allocation

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

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund2.33%
BWINThe Baldwin Insurance Group Inc.2.11%
BELFABel Fuse Inc., Class B2.11%
KLICKulicke & Soffa Industries2.04%
GHGuardant Health Inc1.80%
Top 10 Concentration: 19.05%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
36.36%
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

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 $110.0M in net assets. MPSSX expense ratio is 1.04%, holding 153 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2000-10-02.

MPSSX performance shows a YTD return of 16.23%. The 1-year return is 25.98% and the 5-year return is 5.26%. MPSSX dividend yield stands at 36.36%, paid annually.

MPSSX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (2.3%), The Baldwin Insurance Group Inc. (2.1%), Bel Fuse Inc., Class B (2.1%), Kulicke & Soffa Industries (2.0%), Guardant Health Inc (1.8%). Go to all MPSSX holdings, MPSSX sectors, or MPSSX dividends.

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