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

Fund Assets	870.22M
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	131.25%
Dividend (ttm)	11.16
Dividend Yield	56.32%
Dividend Growth	17,818.94%
Payout Frequency	n/a
Ex-Dividend Date	Dec 4, 2025

Previous Close	18.68
YTD Return	-3.20%
1-Year Return	17.69%
5-Year Return	-11.68%
52-Week Low	17.77
52-Week High	31.19
Beta (5Y)	n/a
Holdings	66
Inception Date	Mar 31, 2009

About DBMAX

BNY Mellon Small/Mid Cap Growth Fund Class A is a mutual fund that primarily seeks long-term capital growth by investing at least 80% of its net assets in equities of small- and mid-sized U.S. companies. This fund targets firms that are expected to demonstrate above-average growth rates in earnings, sales, book value, and cash flow, typically resulting in a portfolio with higher valuations and lower dividend yields. Its strategy may lead to emphasis on dynamic sectors such as information technology, communication services, health care, and consumer industries, reflecting its focus on innovation-driven, high-growth businesses. The fund plays a significant role in diversifying investor portfolios by providing exposure to U.S. small- and mid-cap segments, which often exhibit different performance characteristics from large-cap stocks and can be pivotal for long-term growth objectives.

• Fund Family: BNY Mellon
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: DBMAX
• Share Class: Class A
• Index: Russell 2500 Growth TR

Performance

DBMAX had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DBMYX	Class Y	0.69%
SDSCX	Class I	0.79%
DBMZX	Class Z	0.88%
DBMCX	Class C	1.86%

Top 10 Holdings

28.26% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	3.79%
The Baldwin Insurance Group, Inc.	BWIN	3.02%
Curtiss-Wright Corporation	CW	2.97%
Casey's General Stores, Inc.	CASY	2.96%
Repligen Corporation	RGEN	2.87%
Karman Holdings Inc.	KRMN	2.65%
MKS Inc.	MKSI	2.63%
Wingstop Inc.	WING	2.49%
SiTime Corporation	SITM	2.48%
Regal Rexnord Corporation	RRX	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$11.1635	Dec 4, 2025
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