BNY Mellon Opportunistic Small Cap Fund (DOPIX)

Fund Assets	225.88M
Expense Ratio	0.96%
Min. Investment	$1,000
Turnover	61.03%
Dividend (ttm)	0.23
Dividend Yield	0.69%
Dividend Growth	-49.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	33.65
YTD Return	6.48%
1-Year Return	-0.10%
5-Year Return	38.10%
52-Week Low	24.98
52-Week High	34.23
Beta (5Y)	1.27
Holdings	109
Inception Date	Sep 30, 2016

About DOPIX

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of small cap companies. The adviser currently considers small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000® Index, the fund's benchmark index.

• Fund Family: BNY Mellon
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: DOPIX
• Share Class: Class I
• Index: Russell 2000 TR

Performance

DOPIX had a total return of -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
SWSSX	Schwab	Schwab Small Cap Index	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DSCYX	Class Y	0.84%
DSCVX	Investor Shares	1.14%

Top 10 Holdings

19.45% of assets

Name	Symbol	Weight
Insmed Incorporated	INSM	2.64%
Dreyfus Instl Preferred Gov Plus MMkt	n/a	2.27%
First Horizon Corporation	FHN	2.11%
Genius Sports Limited	GENI	1.99%
Magnite, Inc.	MGNI	1.96%
SkyWest, Inc.	SKYW	1.88%
Texas Capital Bancshares, Inc.	TCBI	1.83%
Alamos Gold Inc.	AGI	1.73%
First Busey Corporation	BUSE	1.54%
Clearway Energy, Inc.	CWEN	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.2323	Dec 11, 2024
Dec 12, 2023	$0.457	Dec 12, 2023
Dec 9, 2022	$1.121	Dec 9, 2022
Dec 10, 2021	$3.4046	Dec 10, 2021
Dec 10, 2020	$0.1059	Dec 10, 2020
Dec 16, 2019	$0.1204	Dec 16, 2019