BNY Mellon Opportunistic Small Cap Fund Investor Shares (DSCVX)
| Fund Assets | 236.08M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 68.31% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 4.19% |
| Dividend Growth | 880.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 11, 2026 |
| Previous Close | 35.36 |
| YTD Return | 10.17% |
| 1-Year Return | 15.61% |
| 5-Year Return | 15.12% |
| 52-Week Low | 23.68 |
| 52-Week High | 35.89 |
| Beta (5Y) | 1.07 |
| Holdings | 108 |
| Inception Date | Dec 29, 1993 |
About DSCVX
The BNY Mellon Opportunistic Small Cap Fund Investor Shares is a mutual fund focused on seeking long-term capital appreciation by investing primarily in U.S. small-cap companies. This fund adopts a "small blend" investment style, targeting firms whose market capitalizations align with those in the Russell 2000 Index. The portfolio is diversified across a variety of sectors, including industrials, technology, financial services, basic materials, consumer defensive, energy, and communication services, with the top holdings representing approximately 24% of total assets. The fund is managed with an active approach, aiming to balance opportunities for growth and value among smaller U.S. firms. Since its inception in 1993, the fund has served investors interested in accessing the dynamic potential of the small-cap segment, often regarded as a source of innovation and growth within the U.S. equity market. With a minimum initial investment and a moderate annual expense ratio, it provides exposure to a broad spectrum of small-cap stocks while maintaining a long-term perspective on capital preservation and appreciation.
Performance
DSCVX had a total return of 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 2.39% |
| Alamos Gold Inc. | AGI | 1.89% |
| Genius Sports Limited | GENI | 1.67% |
| Clearway Energy, Inc. | CWEN | 1.60% |
| Viavi Solutions Inc. | VIAV | 1.55% |
| Alcoa Corporation | AA | 1.50% |
| Flowserve Corporation | FLS | 1.49% |
| First Horizon Corporation | FHN | 1.47% |
| First Merchants Corporation | FRME | 1.45% |
| First Busey Corporation | BUSE | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $1.0044 | Feb 11, 2026 |
| Dec 3, 2025 | $0.4924 | Dec 3, 2025 |
| Dec 11, 2024 | $0.1526 | Dec 11, 2024 |
| Dec 12, 2023 | $0.4057 | Dec 12, 2023 |
| Dec 9, 2022 | $1.121 | Dec 9, 2022 |
| Dec 10, 2021 | $3.4046 | Dec 10, 2021 |