BNY Mellon Small/Mid Cap Growth Fund Class Y (DBMYX)
| Fund Assets | 762.62M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 131.25% |
| Dividend (ttm) | 11.16 |
| Dividend Yield | 48.52% |
| Dividend Growth | 17,818.94% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 23.01 |
| YTD Return | 3.44% |
| 1-Year Return | 24.80% |
| 5-Year Return | -8.98% |
| 52-Week Low | 20.00 |
| 52-Week High | 33.68 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Jul 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.
Performance
DBMYX had a total return of 24.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
Top 10 Holdings
32.03% of assets| Name | Symbol | Weight |
|---|---|---|
| The Baldwin Insurance Group, Inc. | BWIN | 4.29% |
| Casey's General Stores, Inc. | CASY | 4.05% |
| Guardant Health, Inc. | GH | 3.76% |
| Repligen Corporation | RGEN | 3.28% |
| Regal Rexnord Corporation | RRX | 3.21% |
| Curtiss-Wright Corporation | CW | 2.95% |
| Construction Partners, Inc. | ROAD | 2.68% |
| MKS Inc. | MKSI | 2.67% |
| Patrick Industries, Inc. | PATK | 2.63% |
| SiTime Corporation | SITM | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $11.1635 | Dec 4, 2025 |
| 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 |