BNY Mellon Midcap Value Fund Class A (DMCVX)
| Fund Assets | 360.34M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | 64.98% |
| Dividend (ttm) | 4.04 |
| Dividend Yield | 12.18% |
| Dividend Growth | 26.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 31.26 |
| YTD Return | 6.00% |
| 1-Year Return | 24.27% |
| 5-Year Return | 32.32% |
| 52-Week Low | 28.38 |
| 52-Week High | 33.21 |
| Beta (5Y) | 0.89 |
| Holdings | 74 |
| Inception Date | Sep 29, 1995 |
About DMCVX
The BNY Mellon Opportunistic Midcap Value Fund Class A is a mutual fund designed to pursue long-term capital growth by primarily investing in a diversified portfolio of midcap value stocks. Its core objective is to outperform the Russell Midcap Value Index, focusing on companies that exhibit value characteristics such as lower price-to-book ratios and robust earnings potential. The fund typically targets at least 80% of its assets in midcap equities, offering investors access to a segment of the market known for its balance between growth potential and established business stability. Notable sectors in its portfolio span industrials, utilities, technology, basic materials, real estate, healthcare, and energy, providing broad exposure across the midcap value universe. With a consistent record of moderate risk-adjusted returns and a strategy attuned to market cycles, the BNY Mellon Opportunistic Midcap Value Fund Class A serves as a tool for investors seeking targeted exposure to value-oriented mid-sized companies within the broader U.S. equity landscape.
Performance
DMCVX had a total return of 24.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
Top 10 Holdings
21.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Assurant, Inc. | AIZ | 2.60% |
| Exelon Corporation | EXC | 2.26% |
| Dominion Energy, Inc. | D | 2.18% |
| ON Semiconductor Corporation | ON | 2.15% |
| Valero Energy Corporation | VLO | 2.13% |
| Diamondback Energy, Inc. | FANG | 2.06% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.00% |
| Akamai Technologies, Inc. | AKAM | 1.96% |
| First Horizon Corporation | FHN | 1.92% |
| Jazz Pharmaceuticals plc | JAZZ | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $4.0396 | Dec 10, 2025 |
| Dec 11, 2024 | $3.1823 | Dec 12, 2024 |
| Dec 12, 2023 | $1.1835 | Dec 12, 2023 |
| Dec 8, 2022 | $1.9022 | Dec 8, 2022 |
| Dec 8, 2021 | $4.1342 | Dec 8, 2021 |
| Dec 8, 2020 | $0.0325 | Dec 8, 2020 |