BNY Mellon Small Cap Value Fund Class A (RUDAX)
| Fund Assets | 307.54M |
| Expense Ratio | 1.41% |
| Min. Investment | $1,000 |
| Turnover | 58.55% |
| Dividend (ttm) | 5.43 |
| Dividend Yield | 29.51% |
| Dividend Growth | 95.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 17.33 |
| YTD Return | 21.15% |
| 1-Year Return | 26.45% |
| 5-Year Return | 40.20% |
| 52-Week Low | 14.14 |
| 52-Week High | 20.23 |
| Beta (5Y) | 1.33 |
| Holdings | 115 |
| 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 26.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
Top 10 Holdings
16.23% of assets| Name | Symbol | Weight |
|---|---|---|
| BNY Dreyfus Instl Pref Gov Plus MMkt | n/a | 2.49% |
| Marex Group Limited | MRX | 1.73% |
| Silicon Motion Technology Corporation | SIMO | 1.72% |
| Kulicke and Soffa Industries, Inc. | KLIC | 1.67% |
| Gates Industrial Corporation plc | GTES | 1.61% |
| Simmons First National Corporation | SFNC | 1.44% |
| California Resources Corporation | CRC | 1.43% |
| Columbia Banking System, Inc. | COLB | 1.41% |
| MYR Group Inc. | MYRG | 1.36% |
| Crescent Energy Company | CRGY | 1.35% |
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 |