BNY Mellon Sm/Md Cp Gr A (DBMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.16
-0.30 (-1.02%)
Aug 29, 2025, 4:00 PM EDT
-1.02% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 48.92% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.20% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 29.46 |
| YTD Return | 7.52% |
| 1-Year Return | 19.23% |
| 5-Year Return | 4.69% |
| 52-Week Low | 22.11 |
| 52-Week High | 29.58 |
| Beta (5Y) | 1.24 |
| Holdings | 73 |
| 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.
Fund Family BNY Mellon
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 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.
Top 10 Holdings
30.14% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 5.46% |
| Curtiss-Wright Corporation | CW | 4.04% |
| Karman Holdings Inc. | KRMN | 3.46% |
| Casey's General Stores, Inc. | CASY | 2.91% |
| FormFactor, Inc. | FORM | 2.52% |
| Axon Enterprise, Inc. | AXON | 2.47% |
| AeroVironment, Inc. | AVAV | 2.39% |
| Warby Parker Inc. | WRBY | 2.38% |
| Rambus Inc. | RMBS | 2.29% |
| Repligen Corporation | RGEN | 2.21% |
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 |