BNY Mellon Small/Mid Cap Growth Fund Class Z (DBMZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.72
-0.48 (-1.59%)
Aug 1, 2025, 4:00 PM EDT
-1.59%
Fund Assets1.08B
Expense Ratio0.83%
Min. Investment$1,000
Turnover48.92%
Dividend (ttm)0.06
Dividend Yield0.20%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 4, 2024
Previous Close30.20
YTD Return7.58%
1-Year Return19.89%
5-Year Return9.50%
52-Week Low23.36
52-Week High31.25
Beta (5Y)n/a
Holdings72
Inception DateJan 19, 2018

About DBMZX

BNY Mellon Small/Mid Cap Growth Fund Class Z is an actively managed mutual fund focused on equity investments in small-cap and mid-cap U.S. companies. The fund aims to achieve capital appreciation by identifying businesses demonstrating or expected to demonstrate rapid earnings or revenue growth. By maintaining at least 80% of its net assets in equity securities of small- and mid-sized firms, it seeks to capture growth opportunities beyond the large-cap universe, often in sectors and industries where innovation and expansion are more pronounced. This asset is significant within the financial market for offering investors targeted exposure to the dynamic small and mid-cap growth segment, which can complement more established large-cap holdings. The fund’s strategy and diversified approach provide a vehicle for participating in the potential outperformance historically associated with smaller, growth-oriented companies, while its professional management helps navigate the elevated volatility often present in this market segment.

Fund Family BNY Mellon
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 19.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DBMYXClass Y0.62%
SDSCXClass I0.72%
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
Full Dividend History