BOSYX Mutual Fund

NAV$17.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.04%
Dividend Yield (Current)
30.09%
Holdings
113
Inception Date
Aug 1, 2016
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.47%
1 Year+32.26%
3 Year+13.01%
5 Year+5.88%

Asset Allocation

Stocks: 94.69%
Cash: 4.36%
Other: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund2.18%
CRCCalifornia Resou1.97%
CRGYCrescent Energy Co1.86%
VIAVViavi Solutions  Inc .1.68%
MRX:LNMarex Group Plc1.65%
Top 10 Concentration: 16.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
30.09%
Frequency
Annually
Latest Distribution
$2.97
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BOSYX Mutual Fund Overview

BOSYX Mutual Fund (BNY Mellon Small Cap Value Fund Class Y) is managed by BNY Mellon Investment Management with $13.2M in net assets. BOSYX expense ratio is 1.04%, holding 113 positions across sectors including Financials, Industrials, Unknown. Inception date: 2016-08-01.

BOSYX performance shows a YTD return of 23.47%. The 1-year return is 32.26% and the 5-year return is 5.88%. BOSYX dividend yield stands at 30.09%, paid annually.

BOSYX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (2.2%), California Resou (2.0%), Crescent Energy Co (1.9%), Viavi Solutions  Inc . (1.7%), Marex Group Plc (1.6%). View all BOSYX holdings, sector breakdown, or dividend history.

BOSYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOSYX alternatives are available via the screener, along with tax-loss harvesting opportunities.