MPSSX Mutual Fund

MPSSX Mutual Fund

NAV$18.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$105M
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: 96.52%
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 Inc-a2.24%
ALHCAlignment Healthcare, Inc.2.15%
HRIHerc Holdings Inc Com1.76%
RGENRepligen Corp1.76%
Top 10 Concentration: 18.77%Report Date: Jun 30, 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 $105.1M in net assets. MPSSX expense ratio is 1.04%, holding 153 positions across sectors including Industrials, Health Care, Financials. 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 Bel Fuse Inc. (Class B) (2.4%), Brp Group Inc-a (2.2%), Alignment Healthcare, Inc. (2.1%), Herc Holdings Inc Com (1.8%), Repligen Corp (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.