BNY Mellon Sm/Md Cp Gr C (DBMCX)
| Fund Assets | 1.05B |
| Expense Ratio | 1.79% |
| Min. Investment | $1,000 |
| Turnover | 48.92% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.26% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 23.61 |
| YTD Return | 7.70% |
| 1-Year Return | 19.06% |
| 5-Year Return | 1.20% |
| 52-Week Low | 17.85 |
| 52-Week High | 23.91 |
| Beta (5Y) | 1.09 |
| Holdings | 73 |
| Inception Date | Mar 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.
Performance
DBMCX had a total return of 19.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.
Top 10 Holdings
30.14% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 5.46% |
| Curtiss-Wright Corporation | CW | 4.04% |
| Karman Holdings Inc. | KRMN | 3.46% |
| Casey's General Stores, Inc. | CASY | 2.91% |
| FormFactor, Inc. | FORM | 2.52% |
| Axon Enterprise, Inc. | AXON | 2.47% |
| AeroVironment, Inc. | AVAV | 2.39% |
| Warby Parker Inc. | WRBY | 2.38% |
| Rambus Inc. | RMBS | 2.29% |
| Repligen Corporation | RGEN | 2.21% |
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 |