BNY Mellon Opportunistic Small Cap Fund Investor Shares (DSCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.01
+0.42 (1.42%)
Jun 6, 2025, 4:00 PM EDT
0.17% (1Y)
| Fund Assets | 201.92M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.52% |
| Dividend Growth | -62.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 29.59 |
| YTD Return | -2.25% |
| 1-Year Return | 0.17% |
| 5-Year Return | 38.76% |
| 52-Week Low | 24.70 |
| 52-Week High | 33.75 |
| Beta (5Y) | 1.09 |
| Holdings | 102 |
| Inception Date | Dec 29, 1993 |
About DSCVX
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 Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol DSCVX
Share Class Investor Shares
Index Russell 2000 TR
Performance
DSCVX had a total return of 0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
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 Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
21.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Genius Sports Limited | GENI | 3.12% |
| Alamos Gold Inc. | AGI | 2.63% |
| Insmed Incorporated | INSM | 2.51% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.08% |
| Clearway Energy, Inc. | CWEN | 2.06% |
| First Horizon Corporation | FHN | 2.06% |
| Texas Capital Bancshares, Inc. | TCBI | 2.04% |
| The Baldwin Insurance Group, Inc. | BWIN | 1.97% |
| Magnite, Inc. | MGNI | 1.77% |
| Privia Health Group, Inc. | PRVA | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.0672 | Dec 10, 2020 |
| Dec 16, 2019 | $0.0457 | Dec 16, 2019 |