BNY Mellon Sm/Md Cp Gr Y (DBMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.71

+0.17 (0.72%)

At close: Aug 26, 2026

-24.42% (1Y)

Fund Assets	778.01M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	131.25%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 4, 2025

Previous Close	23.54
YTD Return	8.71%
1-Year Return	12.93%
5-Year Return	-3.24%
52-Week Low	20.00
52-Week High	33.68
Beta (5Y)	1.20
Holdings	75
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.

Fund Family BNY Mellon

Category Mid-Cap Growth

Performance Rating 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 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SDSCX	Class I	0.79%
DBMZX	Class Z	0.88%
DBMAX	Class A	1.02%
DBMCX	Class C	1.86%

Top 10 Holdings

29.46% of assets

Name	Symbol	Weight
Repligen Corporation	RGEN	3.44%
The Baldwin Insurance Group, Inc.	BWIN	3.23%
Guardant Health, Inc.	GH	3.19%
Construction Partners, Inc.	ROAD	3.17%
Casey's General Stores, Inc.	CASY	2.91%
Bel Fuse Inc.	BELFB	2.89%
Regal Rexnord Corporation	RRX	2.78%
Wingstop Inc.	WING	2.64%
Curtiss-Wright Corporation	CW	2.63%
Herc Holdings Inc.	HRI	2.58%

View More Holdings

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

Full Dividend History