MPSSX Mutual Fund

MPSSX Mutual Fund

NAV$17.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$94M
Expense Ratio
1.04%
Dividend Yield (Current)
0.62%
Holdings
162
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+8.18%
1 Year+10.86%
3 Year+16.73%
5 Year+3.41%
10 Year+8.63%

Asset Allocation

Stocks: 96.85%
Cash: 1.27%
Other: 1.87%
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Top Holdings

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TickerNameWeight
BWINBaldwin Insurance Group Inc/The2.17%
RGENRepligen Corp1.73%
PRVAPrivia Health Group Inc1.61%
BELFBBel Fuse Inc Cl B1.60%
ROADConstruction Partners Inc1.60%
Top 10 Concentration: 15.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
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 $94.1M in net assets. MPSSX expense ratio is 1.04%, holding 162 positions across sectors including Health Care, Financials, Industrials. Inception date: 2000-10-02.

MPSSX performance shows a YTD return of 8.18%. The 1-year return is 10.86% and the 5-year return is 3.41%. MPSSX dividend yield stands at 0.62%, paid annually.

MPSSX top holdings include Baldwin Insurance Group Inc/The (2.2%), Repligen Corp (1.7%), Privia Health Group Inc (1.6%), Bel Fuse Inc Cl B (1.6%), Construction Partners Inc (1.6%). 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.