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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
-0.28 (-1.98%)
At close: Apr 28, 2026
Fund Assets762.62M
Expense Ratio1.86%
Min. Investment$1,000
Turnover131.25%
Dividend (ttm)11.16
Dividend Yield79.06%
Dividend Growth17,818.94%
Payout Frequencyn/a
Ex-Dividend DateDec 4, 2025
Previous Close14.12
YTD Return2.98%
1-Year Return23.30%
5-Year Return-14.10%
52-Week Low12.28
52-Week High25.04
Beta (5Y)1.25
Holdings65
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
Performance Rating Below Average
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 23.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DBMYXClass Y0.69%
SDSCXClass I0.79%
DBMZXClass Z0.88%
DBMAXClass A1.02%

Top 10 Holdings

32.03% of assets
NameSymbolWeight
The Baldwin Insurance Group, Inc.BWIN4.29%
Casey's General Stores, Inc.CASY4.05%
Guardant Health, Inc.GH3.76%
Repligen CorporationRGEN3.28%
Regal Rexnord CorporationRRX3.21%
Curtiss-Wright CorporationCW2.95%
Construction Partners, Inc.ROAD2.68%
MKS Inc.MKSI2.67%
Patrick Industries, Inc.PATK2.63%
SiTime CorporationSITM2.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 4, 2025$11.1635Dec 4, 2025
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
Full Dividend History