BNY Mellon Small/Mid Cap Growth Fund Class C (DBMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.87
-0.22 (-1.04%)
May 9, 2025, 4:00 PM EDT
5.40% (1Y)
Fund Assets | 2.50B |
Expense Ratio | 1.79% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.06 |
Dividend Yield | 0.30% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 4, 2024 |
Previous Close | 21.09 |
YTD Return | -4.88% |
1-Year Return | 5.68% |
5-Year Return | 11.84% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.13 |
Holdings | 68 |
Inception Date | Mar 31, 2009 |
About DBMCX
The BNY Mellon Small/Mid Cap Growth Fund Class C (DBMCX) seeks to identify those small-cap and mid-cap companies which are experiencing or are expected to experience rapid earnings or revenue growth.
Category Mid-Cap Growth
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DBMCX
Share Class Class C
Index Russell 2500 Growth TR
Performance
DBMCX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.
Top 10 Holdings
30.49% of assetsName | 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 |