BNY Mellon Small/Mid Cap Growth Fund Class Y (DBMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.90
-0.29 (-1.03%)
May 9, 2025, 4:00 PM EDT
6.77%
Fund Assets 1.95B
Expense Ratio 0.62%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 28.19
YTD Return -4.45%
1-Year Return 6.99%
5-Year Return 18.50%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 68
Inception Date Jul 1, 2013

About DBMYX

The BNY Mellon Small/Mid Cap Growth Fund Class Y (DBMYX) 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 Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DBMYX
Share Class Class Y
Index Russell 2500 Growth TR

Performance

DBMYX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SDSCX Class I 0.72%
DBMZX Class Z 0.83%
DBMAX Class A 0.97%
DBMCX Class C 1.79%

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