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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.04

+0.14 (0.67%)

At close: Oct 15, 2026

Fund Assets	728.02M
Expense Ratio	0.864%
Min. Investment	$1,000
Turnover	131.25%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	20.90
YTD Return	-1.14%
1-Year Return	-1.06%
5-Year Return	-12.32%
52-Week Low	19.37
52-Week High	32.98
Beta (5Y)	1.20
Holdings	79
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.

Fund Family BNY Mellon

Category Mid-Cap Growth

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol DBMZX

Share Class Class Z

Index Russell 2500 Growth TR

Performance

DBMZX had a total return of -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DBMYX	Class Y	0.69%
SDSCX	Class I	0.79%
DBMAX	Class A	1.02%
DBMCX	Class C	1.86%

Top 10 Holdings

26.75% of assets

Name	Symbol	Weight
Repligen Corporation	RGEN	3.50%
Construction Partners, Inc.	ROAD	3.14%
Casey's General Stores, Inc.	CASY	2.89%
The Baldwin Insurance Group, Inc.	BWIN	2.79%
Nutanix, Inc.	NTNX	2.56%
Guardant Health, Inc.	GH	2.51%
Illumina, Inc.	ILMN	2.47%
BrightSpring Health Services, Inc.	BTSG	2.38%
Curtiss-Wright Corporation	CW	2.25%
Revvity, Inc.	RVTY	2.25%

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

Full Dividend History