BNY Mellon Small/Mid Cap Growth Fund Class C (DBMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.63
-0.37 (-1.61%)
Aug 1, 2025, 4:00 PM EDT
-1.61%
Fund Assets1.08B
Expense Ratio1.79%
Min. Investment$1,000
Turnover48.92%
Dividend (ttm)0.06
Dividend Yield0.27%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close23.00
YTD Return3.15%
1-Year Return13.84%
5-Year Return0.46%
52-Week Low17.85
52-Week High23.91
Beta (5Y)1.09
Holdings72
Inception DateMar 31, 2009

About DBMCX

BNY Mellon Small/Mid Cap Growth Fund Class C is a mutual fund focused on investing in small- and mid-capitalization companies that are experiencing or are anticipated to experience rapid earnings or revenue growth. The fund aims to identify and capitalize on growth opportunities within this segment by constructing a diversified portfolio, typically holding around 68 companies at a time. This fund is categorized within the mid-cap growth sector, which often appeals to investors seeking exposure to innovative or fast-growing businesses across multiple industries, including technology, healthcare, consumer, and real estate. With an inception date of March 31, 2009, the fund has grown its assets under management to approximately $2.5 billion. Key characteristics include an expense ratio of 1.79%, a minimum investment requirement of $1,000, and a risk rating generally considered above average, reflecting the inherent volatility of smaller growth-oriented companies. The fund’s benchmark is the Russell 2500 Growth Index, offering investors a way to participate in the dynamic segment of U.S. small and mid-sized companies that are poised for growth within the broader equity market.

Fund Family BNY Mellon
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol DBMCX
Share Class Class C
Index Russell 2500 Growth TR

Performance

DBMCX had a total return of 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DBMYXClass Y0.62%
SDSCXClass I0.72%
DBMZXClass Z0.83%
DBMAXClass A0.97%

Top 10 Holdings

26.85% of assets
NameSymbolWeight
Curtiss-Wright CorporationCW4.03%
Karman Holdings Inc.KRMN3.46%
Casey's General Stores, Inc.CASY2.91%
FormFactor, Inc.FORM2.52%
Axon Enterprise, Inc.AXON2.47%
AeroVironment, Inc.AVAV2.39%
Warby Parker Inc.WRBY2.38%
Rambus Inc.RMBS2.29%
Repligen CorporationRGEN2.21%
Ollie's Bargain Outlet Holdings, Inc.OLLI2.19%

Dividend History

Ex-DividendAmountPay Date
Dec 4, 2024$0.0623Dec 4, 2024
Dec 1, 2021$3.1308Dec 1, 2021
Dec 1, 2020$3.0865Dec 1, 2020
Dec 3, 2018$1.5708Dec 3, 2018
Dec 7, 2017$1.805Dec 7, 2017
Dec 7, 2016$0.3764Dec 7, 2016