MISCX Mutual Fund

MISCX Mutual Fund

NAV$14.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
1.29%
Dividend Yield (Current)
0.37%
Holdings
171
Inception Date
Jul 11, 2001
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.32%
1 Year+11.59%
3 Year+11.87%
5 Year+6.46%
10 Year+13.81%

Asset Allocation

Stocks: 96.85%
Cash: 1.27%
Other: 1.87%
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Top Holdings

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TickerNameWeight
BWINBaldwin Insurance Group Inc/The2.17%
RGENRepligen Corp1.73%
PRVAPrivia Health Group Inc1.61%
BELFBBel Fuse Inc Class B1.60%
ROADConstruction Partners Inc1.60%
Top 10 Concentration: 15.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Latest Distribution
$2.94
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MISCX Mutual Fund Overview

MISCX Mutual Fund (BNY Mellon Small Cap Multi-Strategy Fund Investor Shares) is managed by BNY Mellon Investment Management with $17.0M in net assets. MISCX expense ratio is 1.29%, holding 171 positions across sectors including Health Care, Financials, Industrials. Inception date: 2001-07-11.

MISCX performance shows a YTD return of 8.32%. The 1-year return is 11.59% and the 5-year return is 6.46%. MISCX dividend yield stands at 0.37%.

MISCX top holdings include Baldwin Insurance Group Inc/The (2.2%), Repligen Corp (1.7%), Privia Health Group Inc (1.6%), Bel Fuse Inc Class B (1.6%), Construction Partners Inc (1.6%). Go to all MISCX holdings, MISCX sectors, or MISCX dividends.

MISCX can be compared against other funds. Use MISCX overlap to find shared positions, or MISCX vs another fund for a side-by-side view. MISCX alternatives are available via the screener, along with tax-loss harvesting opportunities.