DBMZX Mutual Fund

NAV$23.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$114M
Expense Ratio
0.88%
Dividend Yield (Current)
44.98%
Holdings
66
Inception Date
Jan 19, 2018
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.91%
1 Year+23.55%
3 Year+14.63%
5 Year+2.53%

Asset Allocation

Stocks: 99.04%
Cash: 0.81%
Other: 0.16%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BRPBrp Group Inc Class A4.30%
CASYCasey's General Stores Inc4.06%
GHGuardant Health Inccommon Stock3.76%
RGENRepligen Inc.3.28%
RRXRegal Rexnord Corp3.21%
Top 10 Concentration: 32.05%Report Date: Mar 31, 2026
Download all 66 holdings for DBMZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
44.98%
Frequency
Annually
Latest Distribution
$3.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DBMZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DBMZX Mutual Fund Overview

DBMZX Mutual Fund (BNY Mellon Small/Mid Cap Growth Fund Class Z) is managed by BNY Mellon Investment Management with $113.9M in net assets. DBMZX expense ratio is 0.88%, holding 66 positions across sectors including Industrials, Health Care, Consumer Discretionary. Inception date: 2018-01-19.

DBMZX performance shows a YTD return of 14.91%. The 1-year return is 23.55% and the 5-year return is 2.53%. DBMZX dividend yield stands at 44.98%, paid annually.

DBMZX top holdings include Brp Group Inc Class A (4.3%), Casey's General Stores Inc (4.1%), Guardant Health Inccommon Stock (3.8%), Repligen Inc. (3.3%), Regal Rexnord Corp (3.2%). View all DBMZX holdings, sector breakdown, or dividend history.

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