BNY Mellon Opportunistic Small Cap 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)	1.43
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.

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

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.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DSCYX	Class Y	0.78%
DSCVX	Investor Shares	1.09%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error