DBMZX Mutual Fund

DBMZX Mutual Fund

NAV$20.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$97M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
79
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-1.81%
1 Year-1.56%
3 Year+15.00%
5 Year-2.88%
10 Year+10.93%

Asset Allocation

Stocks: 96.09%
Cash: 0.14%
Other: 3.77%
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Top Holdings

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TickerNameWeight
RGENRepligen Corp3.50%
ROADConstruction Partners Inc3.14%
CASYCasey's General Stores Inc2.89%
BWINBaldwin Insurance Group Inc/The2.79%
NTNXNutanix Inc - A2.56%
Top 10 Concentration: 26.74%Report Date: Aug 31, 2026
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Dividend Summary

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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 $97.2M in net assets. DBMZX expense ratio is 0.88%, holding 79 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2018-01-19.

DBMZX performance shows a YTD return of -1.81%. The 1-year return is -1.56% and the 5-year return is -2.88%.

DBMZX top holdings include Repligen Corp (3.5%), Construction Partners Inc (3.1%), Casey's General Stores Inc (2.9%), Baldwin Insurance Group Inc/The (2.8%), Nutanix Inc - A (2.6%). 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.