- ISIN
- US05569M5094
- Issuer
- BNY Mellon
- Inception Date
- Oct 2, 2000
- Category
- Mid Cap Growth Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
MPMCX Performance Chart
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Returns By Period
BNY Mellon Mid Cap Multi-Strategy Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MPMCX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.39% | 2.46% | -6.80% | 6.87% | -0.40% | 5.08% | |||||||
| 2025 | 4.67% | -3.20% | -5.23% | -0.94% | 6.16% | 3.87% | 1.00% | 1.91% | 0.84% | -0.96% | 1.16% | -5.19% | 3.40% |
| 2024 | -1.18% | 5.42% | 4.00% | -5.34% | 1.70% | -0.30% | 2.93% | 1.69% | 2.00% | -0.62% | 9.36% | 24.16% | 49.81% |
| 2023 | 8.39% | -2.79% | -1.02% | -0.30% | -2.25% | 7.95% | 3.22% | -2.56% | -4.86% | -4.93% | 10.05% | 7.70% | 18.30% |
| 2022 | -7.57% | -0.89% | 2.14% | -8.09% | -1.01% | -9.86% | 9.45% | -3.04% | -8.73% | 8.96% | 5.97% | -4.86% | -18.35% |
| 2021 | -0.91% | 5.99% | 2.00% | 5.23% | 0.51% | 1.52% | 1.12% | 1.56% | -3.60% | 5.38% | -4.43% | 3.82% | 19.07% |
Benchmark Metrics
BNY Mellon Mid Cap Multi-Strategy Fund has an annualized alpha of 2.75%, beta of 1.03, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since September 29, 2000.
- This fund captured 111.27% of S&P 500 Index gains but only 99.20% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.75% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.03 and R2 of 0.80, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.75%
- Beta
- 1.03
- R²
- 0.80
- Upside Capture
- 111.27%
- Downside Capture
- 99.20%
Expense Ratio
MPMCX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNY Mellon Mid Cap Multi-Strategy Fund (MPMCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MPMCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
BNY Mellon Mid Cap Multi-Strategy Fund provided a 531.29% dividend yield over the last twelve months, with an annual payout of $13.18 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $13.18 | $13.18 | $7.72 | $2.56 | $2.11 | $2.87 | $1.62 | $0.62 | $1.24 | $0.81 | $0.26 | $0.67 |
Dividend yield | 531.29% | 558.31% | 53.86% | 15.92% | 13.31% | 13.10% | 7.73% | 3.36% | 8.53% | 4.69% | 1.71% | 4.78% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Mid Cap Multi-Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.18 | $13.18 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.72 | $7.72 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.56 | $2.56 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 | $2.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.87 | $2.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Mid Cap Multi-Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Mid Cap Multi-Strategy Fund was 55.25%, occurring on Mar 9, 2009. Recovery took 483 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.25%Mar 2009 | 1y 4mo | 1y 11mo | 3y 3moNov 2007 - Feb 2011 |
COVID crash2020 | -38.74%Mar 2020 | 1mo 1d | 5mo 8d | 6mo 9dFeb 2020 - Aug 2020 |
Dot-com crash2000–2002 | -33.59%Oct 2002 | 2y 6d | 1y 3mo | 3y 3moOct 2000 - Jan 2004 |
2011 bear market2011 | -30.39%Oct 2011 | 2mo 27d | 1y 4mo | 1y 7moJul 2011 - Feb 2013 |
Bear market2022 | -27.80%Jun 2022 | 7mo 1d | 1y 9mo | 2y 4moNov 2021 - Mar 2024 |
Drawdown Indicators
| MPMCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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