DBMCX Mutual Fund

DBMCX Mutual Fund

NAV$15.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
1.86%
Dividend Yield (Current)
78.07%
Holdings
66
Inception Date
Mar 31, 2009
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.40%
1 Year+12.00%
3 Year+8.75%
5 Year-1.93%
10 Year+9.87%

Asset Allocation

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

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TickerNameWeight
BWINThe Baldwin Insurance Group Inc.4.30%
CASYCaseys General4.06%
GHGuardant Health Inc3.76%
RGENRepligen Corp3.28%
RRXRegal Rexnord Corp3.21%
Top 10 Concentration: 32.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
78.07%
Frequency
Annually
Latest Distribution
$3.09
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Peer Comparison

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

DBMCX Mutual Fund Overview

DBMCX Mutual Fund (BNY Mellon Small/Mid Cap Growth Fund Class C) is managed by BNY Mellon Investment Management with $17.8M in net assets. DBMCX expense ratio is 1.86%, holding 66 positions across sectors including Industrials, Health Care, Consumer Discretionary. Inception date: 2009-03-31.

DBMCX performance shows a YTD return of 6.40%. The 1-year return is 12.00% and the 5-year return is -1.93%. DBMCX dividend yield stands at 78.07%, paid annually.

DBMCX top holdings include The Baldwin Insurance Group Inc. (4.3%), Caseys General (4.1%), Guardant Health Inc (3.8%), Repligen Corp (3.3%), Regal Rexnord Corp (3.2%). Go to all DBMCX holdings, DBMCX sectors, or DBMCX dividends.

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