BNY Mellon Small/Mid Cap Growth Fund Class A (DBMAX)

Fund Assets	973.72M
Expense Ratio	0.97%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	0.23%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 4, 2024

Previous Close	26.15
YTD Return	-4.57%
1-Year Return	6.29%
5-Year Return	14.56%
52-Week Low	22.11
52-Week High	29.58
Beta (5Y)	1.22
Holdings	68
Inception Date	Mar 31, 2009

About DBMAX

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap and mid-cap U.S. companies. The adviser currently considers small-cap and mid-cap companies to be those with total market capitalizations that are equal to or less than the total market capitalization of the largest company included in the Russell 2500™ Growth Index (the index), the fund's benchmark index.

• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: DBMAX
• Share Class: Class A
• Index: Russell 2500 Growth TR

Performance

DBMAX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DBMYX	Class Y	0.62%
SDSCX	Class I	0.72%
DBMZX	Class Z	0.83%
DBMCX	Class C	1.79%

Top 10 Holdings

30.49% of assets

Name	Symbol	Weight
Curtiss-Wright Corporation	CW	3.41%
Casey's General Stores, Inc.	CASY	3.36%
Casella Waste Systems, Inc.	CWST	3.22%
Veralto Corporation	VLTO	3.19%
BJ's Wholesale Club Holdings, Inc.	BJ	3.05%
CoStar Group, Inc.	CSGP	2.99%
Modine Manufacturing Company	MOD	2.89%
Hubbell Incorporated	HUBB	2.89%
ESAB Corporation	ESAB	2.88%
Repligen Corporation	RGEN	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2024	$0.0623	Dec 4, 2024
Dec 1, 2021	$3.1308	Dec 1, 2021
Dec 1, 2020	$3.0865	Dec 1, 2020
Dec 3, 2018	$1.5708	Dec 3, 2018
Dec 7, 2017	$1.805	Dec 7, 2017
Dec 7, 2016	$0.3764	Dec 7, 2016