BNY Mellon Small/Mid Cap Growth Fund Class Z (DBMZX)
| Fund Assets | 867.57M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 131.25% |
| Dividend (ttm) | 11.16 |
| Dividend Yield | 47.02% |
| Dividend Growth | 17,818.94% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 23.74 |
| YTD Return | 12.30% |
| 1-Year Return | 19.15% |
| 5-Year Return | -0.26% |
| 52-Week Low | 19.37 |
| 52-Week High | 32.98 |
| Beta (5Y) | 1.20 |
| Holdings | 71 |
| Inception Date | Jan 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.
Performance
DBMZX had a total return of 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
Top 10 Holdings
31.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Guardant Health, Inc. | GH | 4.42% |
| Repligen Corporation | RGEN | 3.46% |
| The Baldwin Insurance Group, Inc. | BWIN | 3.30% |
| MKS Inc. | MKSI | 3.23% |
| Construction Partners, Inc. | ROAD | 3.18% |
| Curtiss-Wright Corporation | CW | 2.88% |
| Herc Holdings Inc. | HRI | 2.65% |
| Wingstop Inc. | WING | 2.65% |
| Bel Fuse Inc. | BELFB | 2.64% |
| Casey's General Stores, Inc. | CASY | 2.64% |
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 |