BNY Mellon Opportunistic Small Cap Fund Class Y (DSCYX)
| Fund Assets | 236.08M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | 68.31% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 4.46% |
| Dividend Growth | 597.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 11, 2026 |
| Previous Close | 35.93 |
| YTD Return | 10.24% |
| 1-Year Return | 15.96% |
| 5-Year Return | 16.87% |
| 52-Week Low | 23.99 |
| 52-Week High | 36.46 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Sep 30, 2016 |
About DSCYX
The BNY Mellon Opportunistic Small Cap Fund Y Shares is a mutual fund primarily focused on investing in U.S. small-cap companies. The fund pursues its objective by allocating at least 80% of its net assets, along with any investment-related borrowings, to stocks within the small-cap segment, generally defined by the market capitalization range of the Russell 2000® Index. This approach provides investors diversified exposure to the growth and innovation characteristic of smaller firms operating across various sectors, including technology, industrials, financial services, and consumer goods. Notably, the fund tends to favor growth-oriented stocks compared to other funds in the Small Blend category, balancing its allocation across a wide array of holdings to mitigate concentration risk. With a relatively low expense ratio for its class and a disciplined investment strategy, the fund plays a key role in portfolios aiming to capture the potential long-term gains associated with the dynamic and evolving small-cap segment of the U.S. equity market.
Performance
DSCYX had a total return of 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
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 | $1.0429 | Feb 11, 2026 |
| Dec 3, 2025 | $0.5776 | Dec 3, 2025 |
| Dec 11, 2024 | $0.2323 | Dec 11, 2024 |
| Dec 12, 2023 | $0.4987 | Dec 12, 2023 |
| Dec 9, 2022 | $1.121 | Dec 9, 2022 |
| Dec 10, 2021 | $3.4046 | Dec 10, 2021 |