DBMYX Mutual Fund

DBMYX Mutual Fund

NAV$23.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
0.69%
Dividend Yield (Current)
47.75%
Holdings
66
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.20%
1 Year+13.35%
3 Year+9.94%
5 Year-0.77%
10 Year+11.13%

Asset Allocation

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

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TickerNameWeight
BRPBrp Group Inc4.30%
CASYCasey's General Stores Inc4.06%
GHGuardant Health Inc3.76%
RGENRepligen Corp Common Stock3.28%
RRXRegal Rexnord Corporation3.21%
Top 10 Concentration: 32.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
47.75%
Frequency
Annually
Latest Distribution
$3.09
-

Peer Comparison

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

DBMYX Mutual Fund Overview

DBMYX Mutual Fund (BNY Mellon Small/Mid Cap Growth Fund Class Y) is managed by BNY Mellon Investment Management with $33.1M in net assets. DBMYX expense ratio is 0.69%, holding 66 positions across sectors including Industrials, Health Care, Consumer Discretionary. Inception date: 2013-07-01.

DBMYX performance shows a YTD return of 7.20%. The 1-year return is 13.35% and the 5-year return is -0.77%. DBMYX dividend yield stands at 47.75%, paid annually.

DBMYX top holdings include Brp Group Inc (4.3%), Casey's General Stores Inc (4.1%), Guardant Health Inc (3.8%), Repligen Corp Common Stock (3.3%), Regal Rexnord Corporation (3.2%). Go to all DBMYX holdings, DBMYX sectors, or DBMYX dividends.

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