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%
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%.

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%
DBMAX Class A 0.97%

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%
View More Holdings

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
Full Dividend History