BOSYX Mutual Fund

BOSYX Mutual Fund

NAV$17.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.04%
Dividend Yield (Current)
31.15%
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+19.27%
1 Year+26.22%
3 Year+9.90%
5 Year+5.94%

Asset Allocation

Stocks: 95.56%
Cash: 3.40%
Other: 1.04%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund3.40%
ALHCAlignment Healthcare, Inc.1.71%
GTESGates Industrial Corpratin Plc Ord Shs1.60%
UCBIUnited Community Banks1.50%
PRGProg Holdings Inc1.44%
Top 10 Concentration: 16.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
31.15%
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

BOSYX Mutual Fund Overview

BOSYX Mutual Fund (BNY Mellon Small Cap Value Fund Class Y) is managed by BNY Mellon Investment Management with $12.9M in net assets. BOSYX expense ratio is 1.04%, holding 113 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-08-01.

BOSYX performance shows a YTD return of 19.27%. The 1-year return is 26.22% and the 5-year return is 5.94%. BOSYX dividend yield stands at 31.15%, paid annually.

BOSYX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (3.4%), Alignment Healthcare, Inc. (1.7%), Gates Industrial Corpratin Plc Ord Shs (1.6%), United Community Banks (1.5%), Prog Holdings Inc (1.4%). Go to all BOSYX holdings, BOSYX sectors, or BOSYX dividends.

BOSYX can be compared against other funds. Use BOSYX overlap to find shared positions, or BOSYX vs another fund for a side-by-side view. BOSYX alternatives are available via the screener, along with tax-loss harvesting opportunities.