DBMZX Mutual Fund

DBMZX Mutual Fund

NAV$22.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$109M
Expense Ratio
0.88%
Dividend Yield (Current)
49.33%
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+7.05%
1 Year+13.13%
3 Year+9.73%
5 Year-0.95%
10 Year+10.93%

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)
49.33%
Frequency
Annually
Latest Distribution
$3.13
-

Peer Comparison

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

DBMZX Mutual Fund Overview

DBMZX Mutual Fund (BNY Mellon Small/Mid Cap Growth Fund Class Z) is managed by BNY Mellon Investment Management with $108.5M 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 7.05%. The 1-year return is 13.13% and the 5-year return is -0.95%. DBMZX dividend yield stands at 49.33%, paid annually.

DBMZX 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 DBMZX holdings, DBMZX sectors, or DBMZX dividends.

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