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 17.04 / +1.07 %
- Total Assets 1.2 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 0.45%
- Turnover 26%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 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 9.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Instl Preferred Gov Plus MMkt | 2.50 | 30.7 Mil | Cash and Equivalents |
Amphenol Corp Class A | 1.55 | 19.0 Mil | Technology |
CoStar Group Inc | 1.19 | 14.6 Mil | Real Estate |
DexCom Inc | 0.96 | 11.7 Mil | Healthcare |
iShares Russell Mid-Cap Growth ETF | 0.90 | 11.1 Mil | — |
iShares Russell Mid-Cap ETF | 0.88 | 10.8 Mil | — |
HubSpot Inc | 0.84 | 10.3 Mil | Technology |
Axon Enterprise Inc | 0.84 | 10.3 Mil | Industrials |
Burlington Stores Inc | 0.80 | 9.8 Mil | Consumer Cyclical |
Pinterest Inc Class A | 0.79 | 9.7 Mil | Communication Services |