BNY Mellon Investment Funds I - BNY Mellon Small Cap Growth Fund (SSYGX)
| Fund Assets | 9.91M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 43.90% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.68% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 2, 2024 |
| Previous Close | 41.07 |
| YTD Return | 16.60% |
| 1-Year Return | 17.47% |
| 5-Year Return | 53.47% |
| 52-Week Low | 33.58 |
| 52-Week High | 43.17 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Jul 1, 2013 |
About SSYGX
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap U.S. companies. The adviser currently considers small-cap companies to be those companies with total market capitalizations that are equal to or less than the total market capitalization of the largest company included in the Russell 2000® Growth Index, the fund's benchmark index. The fund's investment strategy may lead it to emphasize certain sectors, such as information technology, communication services, health care, consumer discretionary and industrials.
Performance
SSYGX had a total return of 17.47% in the past year. Since the fund's inception, the average annual return has been 11.33%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSETX | Class I | 1.00% |
Top 10 Holdings
28.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Construction Partners, Inc. | ROAD | 4.65% |
| Inspire Medical Systems, Inc. | INSP | 3.17% |
| Freshpet, Inc. | FRPT | 3.06% |
| Planet Fitness, Inc. | PLNT | 2.95% |
| Klaviyo, Inc. | KVYO | 2.83% |
| EQT Corporation | EQT | 2.48% |
| CACI International Inc | CACI | 2.42% |
| Confluent, Inc. | CFLT | 2.28% |
| Insmed Incorporated | INSM | 2.28% |
| Curtiss-Wright Corporation | CW | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.2812 | Dec 2, 2024 |
| Dec 2, 2021 | $6.922 | Dec 2, 2021 |
| Dec 2, 2020 | $2.1716 | Dec 2, 2020 |
| Dec 6, 2018 | $4.2611 | Dec 6, 2018 |
| Dec 7, 2017 | $4.1739 | Dec 7, 2017 |
| Dec 7, 2016 | $4.1249 | Dec 7, 2016 |