MPMCX — BNY Mellon Mid Cap Multi-Strategy Fund
Data updated: 2026-04-24
MPMCX — BNY Mellon Mid Cap Multi-Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $138.84M AUM · 0.95% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
MPMCX Fund Overview
MPMCX — BNY Mellon Mid Cap Multi-Strategy Fund is a US mutual fund managed by Bny Mellon Funds Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Funds Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $138.84M
- 1-year return: 12.9%
- Ticker: MPMCX
- SEC CIK: 0001111565
- SEC series ID: S000000370
- Share class ID: C000000956
MPMCX Holdings
Top 10 holdings of BNY Mellon Mid Cap Multi-Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 3.67% |
| Keysight Technologies, Inc. | 1.21% |
| Amphenol Corporation | 1.04% |
| Burlington Stores Inc. | 0.86% |
| Axon Enterprise Inc | 0.73% |
| Repligen Corporation | 0.72% |
| Heico Corp | 0.72% |
| Flowserve Corporation | 0.69% |
| IDEXX Laboratories Inc. | 0.69% |
| Ametek, Inc. | 0.69% |
MPMCX Portfolio Allocation
Asset-class allocation of BNY Mellon Mid Cap Multi-Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.7% |
MPMCX Performance
Total returns for MPMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 12.9% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 7.1% |
MPMCX Risk Information
Risk metrics for MPMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
MPMCX Costs and Fees
MPMCX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 46%
- Brokerage commissions: 4.45 bps of average net assets (SEC N-CEN)
MPMCX Cashflows
Over the 12 months to 2026-02, BNY Mellon Mid Cap Multi-Strategy Fund had net outflows of $461.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$15.78M |
| 2026-01 | −$10.17M |
| 2025-12 | −$42.70M |
| 2025-11 | −$140.85M |
| 2025-10 | −$17.80M |
| 2025-09 | −$17.14M |
MPMCX Debt Constituents
No individual debt constituents are reported in BNY Mellon Mid Cap Multi-Strategy Fund's latest SEC N-PORT filing.
MPMCX Prospectus and SEC Filings
Official BNY Mellon Mid Cap Multi-Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.