BNY Mellon Small Cap Value Fund Class A (RUDAX)
| Fund Assets | 291.08M |
| Expense Ratio | 1.41% |
| Min. Investment | $1,000 |
| Turnover | 58.55% |
| Dividend (ttm) | 5.43 |
| Dividend Yield | 30.71% |
| Dividend Growth | 95.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.48 |
| YTD Return | 16.97% |
| 1-Year Return | 35.81% |
| 5-Year Return | 27.07% |
| 52-Week Low | 14.14 |
| 52-Week High | 20.23 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Aug 2, 2016 |
About RUDAX
BNY Mellon Small Cap Value Fund Class A is a mutual fund focused on delivering long-term capital growth through investments primarily in equity securities of small-cap U.S. companies. The fund typically allocates at least 80% of its net assets, along with any investment-related borrowings, to small-cap stocks that exhibit value characteristics—meaning they are believed to be undervalued relative to their intrinsic worth based on financial metrics and fundamentals. By targeting companies across a diverse range of sectors, the fund seeks to capitalize on opportunities within the small-cap segment of the U.S. equity market, which is known for its potential for growth and dynamic business developments. This approach positions the fund as a key participant in providing investors with exposure to smaller, potentially underappreciated companies, supporting both capital preservation and appreciation objectives within a diversified investment portfolio.
Performance
RUDAX had a total return of 35.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
16.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.18% |
| California Resources Corporation | CRC | 1.97% |
| Crescent Energy Company | CRGY | 1.86% |
| Viavi Solutions Inc. | VIAV | 1.68% |
| Marex Group plc | MRX | 1.65% |
| BWX Technologies, Inc. | BWXT | 1.50% |
| First Merchants Corporation | FRME | 1.50% |
| Flowserve Corporation | FLS | 1.49% |
| Simmons First National Corporation | SFNC | 1.48% |
| Columbia Banking System, Inc. | COLB | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.426 | Dec 17, 2025 |
| Dec 17, 2024 | $2.7806 | Dec 17, 2024 |
| Dec 18, 2023 | $0.8837 | Dec 18, 2023 |
| Dec 19, 2022 | $1.6966 | Dec 19, 2022 |
| Dec 20, 2021 | $2.9141 | Dec 20, 2021 |
| Dec 18, 2020 | $0.102 | Dec 18, 2020 |