MPMCX Performance — BNY Mellon Mid Cap Multi-Strategy Fund, Class M
Data updated: 2026-04-24
MPMCX returned +5.93% year to date and +12.87% over one year to Feb 2026. Annualised returns are +12.99% over 3 years and +7.06% over 5 years. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $144, against $144 for the category, and to $113 over one year, against $116. Volatility over the past three years was 14.46% a year. In the 12 months to Feb 2026 the fund lost a net $461.1M, and assets reached $138.84M.
MPMCX Growth of $100
What $100 invested in BNY Mellon Mid Cap Multi-Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | MPMCX | Category average |
|---|---|---|
| 1 year (Mar 2025 – Feb 2026) | $113 | $116 |
| 3 years (Mar 2023 – Feb 2026) | $144 | $144 |
| 5 years (Mar 2021 – Feb 2026) | $141 | $150 |
| Since data start (Sep 2019 – Feb 2026) | $197 | $197 |
MPMCX Trailing Returns
Total returns to Feb 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.93% |
| 1 year | +12.87% |
| 3 years (annualised) | +12.99% |
| 5 years (annualised) | +7.06% |
MPMCX Annual Returns
Calendar-year total returns of BNY Mellon Mid Cap Multi-Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Feb) | +5.93% |
| 2025 | +7.96% |
| 2024 | +12.68% |
| 2023 | +17.93% |
| 2022 | −18.45% |
| 2021 | +19.20% |
| 2020 | +22.89% |
| 2019 (Sep–Dec) | +8.74% |
MPMCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +2.5% | — | — | — | — | — | — | — | — | — | — |
| 2025 | +4.7% | −3.2% | −5.2% | −0.9% | +6.2% | +3.9% | +1.0% | +1.9% | +0.8% | −1.0% | +1.2% | −1.0% |
| 2024 | −1.2% | +5.4% | +4.0% | −5.3% | +1.7% | −0.3% | +2.9% | +1.7% | +2.0% | −0.6% | +9.4% | −6.6% |
| 2023 | +8.4% | −2.8% | −1.0% | −0.3% | −2.2% | +8.0% | +3.2% | −2.6% | −4.9% | −4.9% | +10.1% | +7.4% |
| 2022 | −7.6% | −0.9% | +2.1% | −8.1% | −1.0% | −9.9% | +9.4% | −3.0% | −8.7% | +9.0% | +6.0% | −5.0% |
| 2021 | −0.9% | +6.0% | +2.0% | +5.2% | +0.5% | +1.5% | +1.1% | +1.6% | −3.6% | +5.2% | −4.3% | +3.9% |
| 2020 | −0.1% | −8.0% | −17.8% | +14.5% | +8.4% | +1.6% | +6.2% | +3.8% | −2.3% | −0.2% | +14.1% | +5.1% |
| 2019 | — | — | — | — | — | — | — | — | +1.0% | +0.7% | +4.6% | +2.2% |
MPMCX Risk
Risk measures from monthly returns over Mar 2023 – Feb 2026.
- 3-year volatility (annualised): 14.46%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +10.05% (Nov 2023)
- Worst month: −6.61% (Dec 2024)
MPMCX Fund Flows
Monthly money in and out of BNY Mellon Mid Cap Multi-Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$461.1M
- 12-month gross sales (incl. reinvestments): $184.0M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2026 | $1.5M | $17.3M | −$15.8M |
| Jan 2026 | $2.2M | $12.3M | −$10.2M |
| Dec 2025 | $165.0M | $207.7M | −$42.7M |
| Nov 2025 | $1.2M | $142.1M | −$140.9M |
| Oct 2025 | $2.2M | $20.0M | −$17.8M |
| Sep 2025 | $1.3M | $18.4M | −$17.1M |
| Aug 2025 | $729K | $14.7M | −$14.0M |
| Jul 2025 | $1.3M | $21.7M | −$20.4M |
| Jun 2025 | $1.4M | $20.0M | −$18.6M |
| May 2025 | $3.1M | $31.7M | −$28.6M |
| Apr 2025 | $1.3M | $81.8M | −$80.6M |
| Mar 2025 | $2.9M | $57.4M | −$54.5M |
MPMCX Assets Under Management
Net assets of BNY Mellon Mid Cap Multi-Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-02-28 | $138.84M |
| 2025-11-30 | $504.82M |
| 2025-08-31 | $677.23M |
| 2025-05-31 | $684.46M |
| 2025-02-28 | $863.35M |
| 2024-11-30 | $1.31B |
| 2024-08-31 | $1.23B |
| 2024-05-31 | $1.29B |
| 2024-02-29 | $1.37B |
| 2023-11-30 | $1.47B |
| 2023-08-31 | $1.57B |
| 2023-05-31 | $1.52B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.