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BNY Mellon Funds Trust - BNY Mellon Small/Mid Cap Multi-Strategy Fund (MMCIX)
At close: December 29 at 8:00 PM EST
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16.04 - YTD Return 6.86%
- Expense Ratio 1.20%
- Category Mid-Cap Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 59.49M
- Beta (5Y Monthly) 1.21
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 57.41%
- Last Dividend 0.00
- Inception Date Sep 30, 2009
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small cap and mid cap companies. It allocates its assets among multiple investment strategies employed by the fund's investment adviser that invest primarily in equity securities issued by small cap and mid cap companies. The manager considers small cap and mid cap companies to be those companies with market capitalizations that are within the market capitalization range of the smallest company included in the Russell 2000® Index and the largest company included in the Russell Midcap® Index.
BNY Mellon Funds
Fund Family
Mid-Cap Growth
Fund Category
59.49M
Net Assets
2009-09-30
Inception Date
Performance Overview: MMCIX
Trailing returns as of 12/14/2021. Category is Mid-Cap Growth.
Holdings: MMCIX
Top 10 Holdings (16.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMCIX
Technology 22.21%
Healthcare 19.36%
Industrials 14.99%
Financial Services 12.89%
Consumer Cyclical 10.03%
Real Estate 6.41%
Consumer Defensive 4.76%
Communication Services 2.69%
Basic Materials 2.49%
Utilities 2.12%
Energy 2.04%
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