Bny Mellon Mid Cap Multi-Strategy Fund Class Investor (MIMSX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family BNY Mellon Funds

Fund Style Large

ISIN US05569M6084

CUSIP 05569M608

Inception Date 2000-10-02

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $96.67 Million

Share Class Net Assets $36.82 Million

Expense Ratio 1.20%

Expense Ratio Date 2025-12-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.17%

1-Year Return 10.52%

3-Year Return 13.00%

5-Year Return 5.43%

NAV $1.83

Previous Close Price $1.83

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BNY Mellon Mid Cap Multi-Strategy Fund Class Investor

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid cap companies. It normally allocates its assets among multiple investment strategies employed by the fund's investment adviser and affiliated and unaffiliated sub-advisers that invest primarily in equity securities issued by mid cap companies. The fund may invest up to 15% of its net assets in the equity securities of foreign issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 20941.87%

Giant 0.04%

Large 6.55%

Medium 61.79%

Micro 2.36%

Small 26.77%

Value & Growth Metrics

Book-Value Growth % 6.62%

Cash-Flow Growth % 5.48%

Dividend Yield % 1.39%

Historical Earnings % 1.71%

Long-Term Earnings % 11.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	2.17%	2.17%	0.00%	1.27%	0.00%
Non US Stock	1.51%	1.51%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	96.31%	96.31%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Dreyfus Institutional Preferred Government Plus Money Market Fund	2.83%	-	-
DREYFUS INSTITUTIONAL PREFERRED PL	1.42%	-	-
AMPHENOL CORP	1.34%	-	-
COSTAR GROUP INC	1.20%	-	-
ISHARES RUSSELL MID-CAP GROWTH ETF	1.14%	-	-
ISHARES RUSSELL MID-CAP ETF	0.93%	-	-
AXON ENTERPRISE INC	0.93%	-	-
BURLINGTON STORES INC	0.86%	-	-
GARTNER INC	0.81%	-	-
HUBSPOT INC	0.78%	-	-
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	3.14%	-	-
Amphenol Corp	1.13%	-	-
HubSpot Inc	1.00%	-	-
Axon Enterprise Inc	0.85%	-	-
CoStar Group Inc	0.85%	-	-
AMETEK Inc	0.86%	-	-
Keysight Technologies Inc	0.98%	-	-
Pool Corp	0.80%	-	-
Gartner Inc	0.79%	-	-
Burlington Stores Inc	0.94%	-	-
Assurant Inc	0.82%	-	-
HEICO Corp	0.75%	-	-
IDEXX Laboratories Inc	0.86%	-	-
Verisk Analytics Inc	0.67%	-	-
Repligen Corp	0.81%	-	-
Vertiv Holdings Co	0.77%	-	-

See the full breakdown of MIMSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.10%	89.13%	100.00%	0.00%
Bond Sector	Corporate	4.10%	3.72%	0.00%	0.00%
Bond Sector	Derivative	4.10%	0.21%	0.00%	0.00%
Bond Sector	Government	4.10%	5.22%	0.00%	0.00%
Bond Sector	Municipal	4.10%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.10%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	3.60%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	14.31%	11.45%	0.00%	9.32%
Cyclical	Financial Services	11.38%	14.41%	0.00%	12.43%
Cyclical	Real Estate	5.10%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	3.20%	3.28%	0.00%	5.15%
Defensive	Healthcare	12.28%	10.62%	0.00%	8.10%
Defensive	Utilities	4.10%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.87%	2.16%	0.00%	2.55%
Sensitive	Energy	5.69%	5.53%	0.00%	7.43%
Sensitive	Industrials	21.61%	22.49%	0.00%	19.10%
Sensitive	Technology	16.86%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	0.29%	0.23%
Americas	North America	97.64%	98.45%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	0.04%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	0.21%	-
Greater Europe	Europe Developed	0.59%	0.77%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	0.24%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.018	$0.018	USD	-	-	-	-
2023-12-13	$0.044	$0.044	USD	-	2023-12-12	2023-12-13	Annual
2022-12-13	$0.033	$0.033	USD	2022-12-13	2022-12-12	2022-12-13	Annual
2020-12-16	$0.036	$0.036	USD	2020-12-15	2020-12-15	2020-12-16	Annual
2018-12-19	$0.017	$0.017	USD	2018-12-18	2018-12-18	2018-12-19	Other
2017-12-20	$0.006	$0.006	USD	2017-12-19	2017-12-19	2017-12-20	Other
2016-12-20	$0.072	$0.072	USD	2016-12-19	2016-12-19	2016-12-20	Other
2014-12-15	$0.009	$0.009	USD	2014-12-15	2014-12-12	2014-12-15	Other
2013-12-16	$0.026	$0.026	USD	2013-12-13	2013-12-13	2013-12-16	Other
2011-12-08	$0.017	$0.017	USD	-	2011-12-07	2011-12-08	Other
2010-04-30	$0.048	$0.048	USD	-	-	-	-
2009-12-09	$0.041	$0.041	USD	-	2009-12-08	2009-12-09	Annual
2008-12-04	$0.031	$0.031	USD	-	2008-12-03	2008-12-04	Other
2006-12-07	$0.040	$0.040	USD	-	-	-	-
2004-12-10	$0.010	$0.010	USD	-	-	-	-
2003-12-03	$0.006	$0.006	USD	-	-	-	-
2002-12-04	$0.021	$0.021	USD	-	-	-	-

View the full dividend history for MIMSX.

BNY Mellon Mid Cap Multi-Strategy Fund Class Investor NMFQS:MIMSX