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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.44
-0.09 (-0.29%)
Jul 30, 2025, 4:00 PM EDT
-0.29%
Fund Assets1.08B
Expense Ratio0.62%
Min. Investment$1,000,000
Turnover48.92%
Dividend (ttm)0.06
Dividend Yield0.20%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 4, 2024
Previous Close31.53
YTD Return7.67%
1-Year Return20.10%
5-Year Return10.32%
52-Week Low23.83
52-Week High31.86
Beta (5Y)n/a
Holdings72
Inception DateJul 1, 2013

About DBMYX

The BNY Mellon Small/Mid Cap Growth Fund Class Y is an actively managed mutual fund focused on achieving long-term capital growth. The fund primarily invests at least 80% of its assets in equity securities of small- and mid-cap U.S. companies, with an emphasis on firms projected to exhibit above-average growth in earnings, sales, book value, and cash flow. These growth-oriented companies are generally characterized by higher valuations and lower dividend yields due to their potential for rapid expansion. Targeting the mid-cap sector, the fund seeks exposure to businesses in the middle 20% of the U.S. equity market capitalization range, while also considering select small-cap opportunities. Positioned within the mid-cap growth category, it offers investors access to a diversified portfolio that may benefit from the dynamic growth prospects and innovation typically found among smaller and midsize U.S. enterprises. The fund seeks to outperform its benchmark and category peers through disciplined security selection and portfolio management, making it a notable option for gaining exposure to this segment of the equity market.

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

Performance

DBMYX had a total return of 20.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SDSCXClass I0.72%
DBMZXClass Z0.83%
DBMAXClass A0.97%
DBMCXClass C1.79%

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%
View More Holdings

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
Full Dividend History