BNY Mellon Small/Mid Cap Growth Fund Class Z (DBMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.35
-0.28 (-1.01%)
May 9, 2025, 4:00 PM EDT
6.54% (1Y)
| Fund Assets | 2.50B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.23% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 27.63 |
| YTD Return | -4.50% |
| 1-Year Return | 6.76% |
| 5-Year Return | 17.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top 10 Holdings
30.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Curtiss-Wright Corporation | CW | 3.41% |
| Casey's General Stores, Inc. | CASY | 3.36% |
| Casella Waste Systems, Inc. | CWST | 3.22% |
| Veralto Corporation | VLTO | 3.19% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 3.05% |
| CoStar Group, Inc. | CSGP | 2.99% |
| Modine Manufacturing Company | MOD | 2.89% |
| Hubbell Incorporated | HUBB | 2.89% |
| ESAB Corporation | ESAB | 2.88% |
| Repligen Corporation | RGEN | 2.62% |
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 |