BNY Mellon Midcap Value Fund Class A (DMCVX)

Fund Assets	394.68M
Expense Ratio	1.16%
Min. Investment	$1,000
Turnover	64.98%
Dividend (ttm)	4.04
Dividend Yield	12.04%
Dividend Growth	26.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	33.68
YTD Return	15.03%
1-Year Return	18.49%
5-Year Return	46.68%
52-Week Low	28.38
52-Week High	34.23
Beta (5Y)	0.89
Holdings	79
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.

• Fund Family: BNY Mellon
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DMCVX
• Share Class: Class A
• Index: Russell MidCap Value TR

Performance

DMCVX had a total return of 18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DMCYX	Class Y	0.86%
DVLIX	Class I	0.98%
DVLCX	Class C	1.99%

Top 10 Holdings

22.25% of assets

Name	Symbol	Weight
BNY Dreyfus Instl Pref Gov Plus MMkt	n/a	3.90%
Assurant, Inc.	AIZ	2.82%
Dominion Energy, Inc.	D	2.12%
Jazz Pharmaceuticals plc	JAZZ	2.05%
Valero Energy Corporation	VLO	1.97%
Databricks	n/a	1.95%
First Horizon Corporation	FHN	1.91%
Exelon Corporation	EXC	1.89%
Healthpeak Properties, Inc.	DOC	1.87%
STMicroelectronics N.V.	STM	1.78%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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