BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX)
| Fund Assets | 1.25B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 4.49% |
| Dividend Growth | 597.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 11, 2026 |
| Previous Close | 35.70 |
| YTD Return | 10.21% |
| 1-Year Return | 15.81% |
| 5-Year Return | 16.14% |
| 52-Week Low | 24.98 |
| 52-Week High | 37.25 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Sep 30, 2016 |
About DOPIX
BNY Mellon Opportunistic Small Cap Fund Class I is a mutual fund focused on capital appreciation through investments in small-cap U.S. companies. The fund typically allocates at least 80% of its net assets, including borrowings, to equities of firms with market capitalizations that fit within the range of the Russell 2000 Index, which serves as its benchmark. With a diversified portfolio holding nearly 100 stocks, the fund spans various sectors and aims to leverage the growth potential of smaller, lesser-known companies. This strategy positions the fund to benefit from dynamic shifts within the small-cap segment, often regarded as an area for innovation and expansion in the U.S. equity market. Managed by BNY Mellon, the fund appeals to investors seeking exposure to a broad blend of small-cap stocks, balancing risk and opportunity as these companies evolve and mature within the broader market landscape.
Performance
DOPIX had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 2.05% |
| Viavi Solutions Inc. | VIAV | 1.92% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 1.79% |
| Clearway Energy, Inc. | CWEN | 1.65% |
| Flowserve Corporation | FLS | 1.59% |
| Mirum Pharmaceuticals, Inc. | MIRM | 1.47% |
| Simmons First National Corporation | SFNC | 1.46% |
| First Merchants Corporation | FRME | 1.46% |
| California Resources Corporation | CRC | 1.44% |
| Columbia Banking System, Inc. | COLB | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $1.0429 | Feb 11, 2026 |
| Dec 3, 2025 | $0.5776 | Dec 3, 2025 |
| 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 |