BNY Mellon Small/Mid Cap Growth Fund Class I (SDSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.09
+0.44 (1.86%)
Mar 31, 2023, 8:01 PM EDT
-6.63% (1Y)
Fund Assets | 1.95B |
Expense Ratio | 0.72% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.06 |
Dividend Yield | 0.23% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 23.65 |
YTD Return | -16.35% |
1-Year Return | -6.44% |
5-Year Return | 3.38% |
52-Week Low | 20.85 |
52-Week High | 30.91 |
Beta (5Y) | n/a |
Holdings | 68 |
Inception Date | Jan 15, 1988 |
About SDSCX
The BNY Mellon Small/Mid Cap Growth Fund Class I (SDSCX) seeks to identify those small-cap and mid-cap companies which are experiencing or are expected to experience rapid earnings or revenue growth.
Fund Family BNY Mellon Funds
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating High
Ticker Symbol SDSCX
Share Class Class I
Index Russell 2500 Growth TR
Performance
SDSCX had a total return of -6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
Top 10 Holdings
30.49% of assetsName | Symbol | Weight |
---|---|---|
Curtiss-Wright Corporation | CW | 3.41% |
Casey's General Stores, Inc. | CASY | 3.36% |
Casella Waste Systems, Inc. | CWST | 3.22% |
Veralto Corporation | VLTO | 3.19% |
BJ's Wholesale Club Holdings, Inc. | BJ | 3.05% |
CoStar Group, Inc. | CSGP | 2.99% |
Modine Manufacturing Company | MOD | 2.89% |
Hubbell Incorporated | HUBB | 2.89% |
ESAB Corporation | ESAB | 2.88% |
Repligen Corporation | RGEN | 2.62% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 4, 2024 | $0.0623 | Dec 4, 2024 |
Dec 1, 2021 | $3.1308 | Dec 1, 2021 |
Dec 1, 2020 | $3.0865 | Dec 1, 2020 |
Dec 3, 2018 | $1.5708 | Dec 3, 2018 |
Dec 7, 2017 | $1.805 | Dec 7, 2017 |
Dec 7, 2016 | $0.3764 | Dec 7, 2016 |