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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BNY Mellon Mid Cap Multi-Strategy Fund

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MPMCX:US

15.71 USD 0.10 0.63%

As of 09:29:30 ET on 05/29/2015.

Snapshot for BNY Mellon Mid Cap Multi-Strategy Fund (MPMCX)

Year To Date: +4.73% 3-Month: +1.29% 3-Year: +19.89% 52-Week Range: 13.26 - 15.87
1-Month: +1.68% 1-Year: +12.52% 5-Year: +14.93% Beta vs MID: 0.98

Mutual Fund Chart for MPMCX

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  • MPMCX:US 15.71
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Fund Profile & Information for MPMCX

BNY Mellon Mid Cap Mulit-Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek capital appreciation. The fund will provide exposure to various mid cap equity portfolio managers and investment strategies and styles.

Inception Date: 10-02-2000 Telephone: 1-212-922-6000
Managers: DAVID A DAGLIO / JAMES BOYD
Web Site: www.mellon.com

Fundamentals for MPMCX

NAV (on 2015-05-29) 15.71
Assets (M) (on 2015-05-29) 2,316.75
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MPMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.04
Dividend Yield (ttm) 5.91

Fees & Expenses for MPMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 0.90

Top Fund Holdings for MPMCX

Filing Date: 02/28/2015
Name Position Value % of Total
TD Ameritrade Holding Corp 613,315 22,244,935 1.020%
Raymond James Financial Inc 356,165 20,347,706 0.933%
Catamaran Corp 396,489 19,804,626 0.908%
Realogy Holdings Corp 427,942 19,685,332 0.902%
Avnet Inc 414,122 18,970,929 0.870%
Intercontinental Exchange Inc 78,285 18,425,158 0.845%
Valspar Corp/The 195,368 16,928,637 0.776%
MEDNAX Inc 229,199 16,380,853 0.751%
Tesoro Corp 174,428 16,019,468 0.734%
Jazz Pharmaceuticals PLC 93,376 15,882,324 0.728%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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