The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Mid Cap Multi-Strategy M MPMCX
- NAV / 1-Day Return 16.93 / 0.00
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.46%
- Turnover 26%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis MPMCX
Will MPMCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Russell Mid-Cap ETF | 2.63 | 37.0 Mil | — |
CoStar Group Inc | 1.30 | 18.2 Mil | Real Estate |
Amphenol Corp Class A | 1.27 | 17.8 Mil | Technology |
Dreyfus Instl Preferred Gov Plus MMkt | 1.25 | 17.6 Mil | Cash and Equivalents |
HubSpot Inc | 0.93 | 13.1 Mil | Technology |
Axon Enterprise Inc | 0.92 | 13.0 Mil | Industrials |
Ross Stores Inc | 0.76 | 10.7 Mil | Consumer Cyclical |
DexCom Inc | 0.76 | 10.7 Mil | Healthcare |
Gartner Inc | 0.73 | 10.3 Mil | Technology |
Roper Technologies Inc | 0.72 | 10.1 Mil | Technology |