BNY Mellon Small/Mid Cap Growth Fund Class Z (DBMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.03
+0.09 (0.31%)
Jun 5, 2025, 4:00 PM EDT
14.74% (1Y)
| Fund Assets | 2.50B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 28.94 |
| YTD Return | 1.05% |
| 1-Year Return | 14.62% |
| 5-Year Return | 16.20% |
| 52-Week Low | 23.36 |
| 52-Week High | 31.25 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Jan 19, 2018 |
About DBMZX
The BNY Mellon Small/Mid Cap Growth Fund Class Z (DBMZX) 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
Stock Exchange NASDAQ
Ticker Symbol DBMZX
Share Class Class Z
Index Russell 2500 Growth TR
Performance
DBMZX had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Top 10 Holdings
29.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Curtiss-Wright Corporation | CW | 3.62% |
| Hubbell Incorporated | HUBB | 3.37% |
| Casella Waste Systems, Inc. | CWST | 3.16% |
| Modine Manufacturing Company | MOD | 3.01% |
| Casey's General Stores, Inc. | CASY | 3.00% |
| Repligen Corporation | RGEN | 2.78% |
| CoStar Group, Inc. | CSGP | 2.74% |
| Axon Enterprise, Inc. | AXON | 2.61% |
| Veralto Corporation | VLTO | 2.59% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.58% |
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 |