BNY Mellon Opportunistic Midcap Value Fund Class Y (DMCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.18
+0.08 (0.26%)
Jul 8, 2025, 4:00 PM EDT
-1.11%
Fund Assets 376.46M
Expense Ratio 0.86%
Min. Investment $1,000,000
Turnover 58.67%
Dividend (ttm) 3.28
Dividend Yield 10.46%
Dividend Growth 157.04%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 31.10
YTD Return 3.59%
1-Year Return -1.11%
5-Year Return 62.55%
52-Week Low 25.67
52-Week High 35.75
Beta (5Y) n/a
Holdings 68
Inception Date Jul 1, 2013

About DMCYX

The BNY Mellon Opportunistic Midcap Value Fund Y is a mutual fund focused on delivering long-term capital appreciation by investing primarily in equity securities of U.S. mid-capitalization companies. Following a rigorous, research-driven process, the fund’s sub-adviser employs a combination of quantitative and fundamental analysis to identify undervalued stocks within the mid-cap segment—defined by market capitalizations that align with the Russell Midcap® Value Index, typically ranging from several hundred million to over $80 billion. The fund utilizes a bottom-up approach centered on three core factors: relative value, business health, and business momentum. Its investment strategy seeks companies trading below their intrinsic or expected value, with an emphasis on identifying catalysts for revaluation, such as strong free cash flow, attractive earnings power, and competitive positioning. The portfolio is diversified across major sectors, including industrials, utilities, technology, basic materials, real estate, healthcare, and energy. The fund plays a significant role for investors seeking access to potential growth and value opportunities in the U.S. mid-cap market, while aiming to exceed the performance of its benchmark index through meticulous stock selection and disciplined management.

Fund Family BNY Mellon
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 -1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Other Share Classes

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

Symbol Share Class Expense Ratio
DVLIX Class I 0.97%
DMCVX Class A 1.16%
DVLCX Class C 1.97%

Top 10 Holdings

22.75% of assets
Name Symbol Weight
Johnson Controls International plc JCI 2.96%
Dreyfus Instl Preferred Gov Plus MMkt n/a 2.45%
Encompass Health Corporation EHC 2.33%
Exelon Corporation EXC 2.24%
Dominion Energy, Inc. D 2.18%
Kenvue Inc. KVUE 2.18%
First Horizon Corporation FHN 2.13%
RenaissanceRe Holdings Ltd. RNR 2.12%
Newmont Corporation NEM 2.08%
Assurant, Inc. AIZ 2.08%
View More Holdings

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
Full Dividend History