RUDAX Mutual Fund

NAV$17.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$245M
Expense Ratio
1.41%
Dividend Yield (Current)
30.83%
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+23.25%
1 Year+31.82%
3 Year+12.64%
5 Year+5.54%

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)
30.83%
Frequency
Annually
Latest Distribution
$2.91
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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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RUDAX Mutual Fund Overview

RUDAX Mutual Fund (BNY Mellon Small Cap Value Fund Class A) is managed by BNY Mellon Investment Management with $245.2M in net assets. RUDAX expense ratio is 1.41%, holding 113 positions across sectors including Financials, Industrials, Unknown. Inception date: 2016-08-01.

RUDAX performance shows a YTD return of 23.25%. The 1-year return is 31.82% and the 5-year return is 5.54%. RUDAX dividend yield stands at 30.83%, paid annually.

RUDAX 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 RUDAX holdings, sector breakdown, or dividend history.

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