BNY Mellon Opportunistic Midcap Value Fund Class Y (DMCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.51
+0.04 (0.13%)
At close: Jun 18, 2025
-3.42% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.28 |
| Dividend Yield | 10.77% |
| Dividend Growth | 157.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 30.47 |
| YTD Return | 1.36% |
| 1-Year Return | -3.42% |
| 5-Year Return | 57.89% |
| 52-Week Low | 25.67 |
| 52-Week High | 35.75 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Jul 1, 2013 |
About DMCYX
The BNY Mellon Opportunistic Midcap Value Fund Class Y (DMCYX) seeks to surpass the performance of the Russell Midcap Value Index. Under normal circumstances the Fund seeks exposure to stocks and sectors that are perceived to be attractive from a valuation and fundamental standpoint.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol DMCYX
Share Class Class Y
Index Russell MidCap Value TR
Performance
DMCYX had a total return of -3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
Top 10 Holdings
24.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 4.31% |
| Johnson Controls International plc | JCI | 2.57% |
| Exelon Corporation | EXC | 2.51% |
| Encompass Health Corporation | EHC | 2.42% |
| Molson Coors Beverage Company | TAP | 2.27% |
| Kenvue Inc. | KVUE | 2.26% |
| Dominion Energy, Inc. | D | 2.20% |
| Newmont Corporation | NEM | 2.18% |
| RenaissanceRe Holdings Ltd. | RNR | 2.16% |
| Assurant, Inc. | AIZ | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $3.2821 | Dec 11, 2024 |
| Dec 12, 2023 | $1.2769 | Dec 12, 2023 |
| Dec 8, 2022 | $2.0042 | Dec 8, 2022 |
| Dec 8, 2021 | $4.244 | Dec 8, 2021 |
| Dec 8, 2020 | $0.1305 | Dec 8, 2020 |
| Mar 26, 2020 | $0.0002 | Mar 26, 2020 |