Nasdaq - Delayed Quote USD

BNY Mellon Mid Cap Multi-Strategy Fund (MIMSX)

16.08 -0.03 (-0.19%)
At close: 8:00 PM EDT
Loading Chart for MIMSX
DELL
  • Previous Close 16.11
  • YTD Return 8.30%
  • Expense Ratio 1.17%
  • Category Mid-Cap Growth
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.41B
  • Beta (5Y Monthly) 1.02
  • Yield 0.23%
  • 5y Average Return --
  • Holdings Turnover 26.34%
  • Last Dividend 0.04
  • Inception Date Jul 11, 2001

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.

BNY Mellon Funds

Fund Family

Mid-Cap Growth

Fund Category

1.41B

Net Assets

2001-07-11

Inception Date

Performance Overview: MIMSX

Trailing returns as of 4/25/2024. Category is Mid-Cap Growth.

YTD Return

MIMSX
8.30%
Category
10.80%
 

1-Year Return

MIMSX
22.22%
Category
48.17%
 

3-Year Return

MIMSX
4.77%
Category
21.26%
 

5-Year Return

MIMSX
10.96%
Category
20.18%
 

People Also Watch

Holdings: MIMSX

Top 9 Holdings (10.02% of Total Assets)

SymbolCompany% Assets
IWR
iShares Russell Mid-Cap ETF 2.63%
CSGP
CoStar Group, Inc. 1.30%
APH
Amphenol Corporation 1.27%
HUBS
HubSpot, Inc. 0.93%
AXON
Axon Enterprise, Inc. 0.92%
ROST
Ross Stores, Inc. 0.76%
DXCM
DexCom, Inc. 0.76%
IT
Gartner, Inc. 0.73%
ROP
Roper Technologies, Inc. 0.72%

Sector Weightings

SectorMIMSX
Technology   20.10%
Industrials   20.02%
Healthcare   11.08%
Real Estate   5.79%
Energy   4.94%
Utilities   3.46%

Related Mutual Fund News

Top Mutual Funds