BNY Mellon Opportunistic Midcap Value Fund Class C (DVLCX)

Fund Assets	396.47M
Expense Ratio	1.97%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.06
Dividend Yield	14.65%
Dividend Growth	209.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	20.47
YTD Return	-6.20%
1-Year Return	-12.99%
5-Year Return	56.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	71
Inception Date	May 30, 2008

About DVLCX

The BNY Mellon Opportunistic Midcap Value Fund Class C (DVLCX) seeks to surpass the performance of the Russell Midcap Value Index. Under normal circumstances the Fund seeks exposure to stocks and sectors that are perceived to be attractive from a valuation and fundamental standpoint.

• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DVLCX
• Share Class: Class C
• Index: Russell MidCap Value TR

Performance

DVLCX had a total return of -12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DMCYX	Class Y	0.86%
DVLIX	Class I	0.97%
DMCVX	Class A	1.16%

Top 10 Holdings

21.74% of assets

Name	Symbol	Weight
Johnson Controls International plc	JCI	2.44%
Dominion Energy, Inc.	D	2.25%
Assurant, Inc.	AIZ	2.24%
First Horizon Corporation	FHN	2.17%
Dreyfus Instl Preferred Gov Plus MMkt	n/a	2.16%
RenaissanceRe Holdings Ltd.	RNR	2.13%
Newmont Corporation	NEM	2.10%
Antero Resources Corporation	AR	2.08%
Encompass Health Corporation	EHC	2.08%
Molson Coors Beverage Company	TAP	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$3.0599	Dec 12, 2024
Dec 12, 2023	$0.9896	Dec 12, 2023
Dec 8, 2022	$1.8222	Dec 8, 2022
Dec 8, 2021	$4.1287	Dec 8, 2021
Mar 26, 2020	$0.0002	Mar 26, 2020
Dec 11, 2018	$6.9275	Dec 11, 2018