STSVX Mutual Fund

NAV$17.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
1.09%
Dividend Yield (Current)
30.56%
Holdings
113
Inception Date
Feb 1, 2000
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.50%
1 Year+32.17%
3 Year+12.94%
5 Year+5.82%
10 Year+9.52%

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)
30.56%
Frequency
Annually
Latest Distribution
$2.96
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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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STSVX Mutual Fund Overview

STSVX Mutual Fund (BNY Mellon Small Cap Value Fund Class I) is managed by BNY Mellon Investment Management with $37.9M in net assets. STSVX expense ratio is 1.09%, holding 113 positions across sectors including Financials, Industrials, Unknown. Inception date: 2000-02-01.

STSVX performance shows a YTD return of 23.50%. The 1-year return is 32.17% and the 5-year return is 5.82%. STSVX dividend yield stands at 30.56%, paid annually.

STSVX 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 STSVX holdings, sector breakdown, or dividend history.

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