BNY Mellon Opportunistic Midcap Value Fund Class C (DVLCX)
| Fund Assets | 376.46M |
| Expense Ratio | 1.97% |
| Min. Investment | $1,000 |
| Turnover | 58.67% |
| Dividend (ttm) | 3.06 |
| Dividend Yield | 13.26% |
| Dividend Growth | 209.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 23.00 |
| YTD Return | 3.73% |
| 1-Year Return | -3.87% |
| 5-Year Return | 52.04% |
| 52-Week Low | 18.94 |
| 52-Week High | 27.13 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | May 30, 2008 |
About DVLCX
The BNY Mellon Opportunistic Midcap Value Fund Class C is a mutual fund designed to provide investors with exposure to U.S. mid-sized companies exhibiting value characteristics. The fund’s core objective is to outperform the Russell Midcap Value Index by investing at least 80% of its net assets in equity securities of mid-cap firms that are considered undervalued relative to their intrinsic worth. Its disciplined investment approach focuses on identifying companies with solid fundamentals, attractive relative valuations, and potential for price appreciation. The fund typically holds a diversified portfolio, comprising about 70 securities, with the top 10 holdings making up nearly a quarter of its assets. This structure allows for meaningful exposure to key sectors of the U.S. economy, balancing risk and return across various industries relevant to the mid-cap segment. BNY Mellon Opportunistic Midcap Value Fund Class C plays a vital role in the market by offering investors access to the long-term growth potential and diversification benefits of mid-cap value stocks, which often occupy a middle ground between the stability of large caps and the growth orientation of small caps.
Performance
DVLCX had a total return of -3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top 10 Holdings
22.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson Controls International plc | JCI | 2.96% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.45% |
| Encompass Health Corporation | EHC | 2.33% |
| Exelon Corporation | EXC | 2.24% |
| Dominion Energy, Inc. | D | 2.18% |
| Kenvue Inc. | KVUE | 2.18% |
| First Horizon Corporation | FHN | 2.13% |
| RenaissanceRe Holdings Ltd. | RNR | 2.12% |
| Newmont Corporation | NEM | 2.08% |
| Assurant, Inc. | AIZ | 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 |