BNY Mellon Small/Mid Cap Growth Fund Class A (DBMAX)
| Fund Assets | 867.57M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 131.25% |
| Dividend (ttm) | 11.16 |
| Dividend Yield | 47.40% |
| Dividend Growth | 17,818.94% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 21.77 |
| YTD Return | 12.22% |
| 1-Year Return | 18.98% |
| 5-Year Return | -1.09% |
| 52-Week Low | 17.77 |
| 52-Week High | 31.19 |
| Beta (5Y) | 1.20 |
| Holdings | 71 |
| 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.
Performance
DBMAX had a total return of 18.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.65%.
Top 10 Holdings
31.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Guardant Health, Inc. | GH | 4.42% |
| Repligen Corporation | RGEN | 3.46% |
| The Baldwin Insurance Group, Inc. | BWIN | 3.30% |
| MKS Inc. | MKSI | 3.23% |
| Construction Partners, Inc. | ROAD | 3.18% |
| Curtiss-Wright Corporation | CW | 2.88% |
| Herc Holdings Inc. | HRI | 2.65% |
| Wingstop Inc. | WING | 2.65% |
| Bel Fuse Inc. | BELFB | 2.64% |
| Casey's General Stores, Inc. | CASY | 2.64% |
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 |