Nasdaq - Delayed Quote USD
BNY Mellon Mid Cap Multi-Strategy M (MPMCX)
14.31
-0.05
(-0.35%)
At close: 8:04:22 PM EDT
Top 9 Holdings (8.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMPMCX
Industrials 20.81%
Technology 19.15%
Financial Services 12.85%
Consumer Cyclical 12.26%
Healthcare 9.40%
Real Estate 6.10%
Consumer Defensive 4.64%
Energy 4.50%
Utilities 4.27%
Basic Materials 3.53%
Communication Services 2.50%
Overall Portfolio Composition (%)
| Cash | 1.97% |
| Stocks | 98.03% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MPMCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.15 |
| Price/Book | 0.31 | 3.13 |
| Price/Sales | 0.54 | 1.88 |
| Price/Cashflow | 0.07 | 13.3 |
| Median Market Cap | 22,123 | 11,149.36 |
| 3 Year Earnings Growth | 8.1 | 9.9 |
Bond Holdings
| Average | MPMCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.14% |
| 5y Average Return | 11.91% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | BNY Mellon Funds |
| Net Assets | 672.71M |
| YTD Return | -4.88% |
| Yield | 0.35% |
| Morningstar Rating | |
| Inception Date | Jul 11, 2001 |
Fund Summary
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.
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