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

BNY Mellon Mid Cap Multi-Strategy Fund

+ Add to Watchlist

MPMCX:US

14.63 USD 0.05 0.34%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.90% 3-Month: +0.69% 3-Year: +9.80% 52-Week Range: 11.63 - 15.10
1-Month: -1.75% 1-Year: +26.70% 5-Year: +18.46% Beta vs MID: 1.00

Mutual Fund Chart for MPMCX

No chart data available.
  • MPMCX:US 14.63
  • 1M
  • 1Y
Interactive MPMCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 14.63
Assets (M) (on 2014-04-17) 1,843.10
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 2013-12-16) 0.05
Dividend Yield (ttm) 5.08

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 0.92

Top Fund Holdings for MPMCX

Filing Date: 02/28/2014
Name Position Value % of Total
TD Ameritrade Holding Corp 653,807 21,856,768 1.158%
Parker Hannifin Corp 176,356 21,259,716 1.126%
Avnet Inc 416,911 18,148,136 0.961%
Agilent Technologies Inc 255,740 14,559,278 0.771%
MEDNAX Inc 235,670 14,333,449 0.759%
iShares Russell Mid-Cap Growth 152,140 13,330,507 0.706%
E*TRADE Financial Corp 591,620 13,293,701 0.704%
SunTrust Banks Inc 349,777 13,179,597 0.698%
Comerica Inc 263,326 12,687,047 0.672%
Invesco Ltd 362,290 12,426,547 0.658%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil