DMCVX Mutual Fund

DMCVX Mutual Fund

NAV$32.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$263M
Expense Ratio
1.16%
Dividend Yield (Current)
12.12%
Holdings
84
Inception Date
Sep 29, 1995
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.63%
1 Year+16.83%
3 Year+13.51%
5 Year+7.92%
10 Year+9.56%

Asset Allocation

Stocks: 90.52%
Bonds: 0.99%
Cash: 4.61%
Other: 3.87%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund4.61%
AIZAssurant, Inc.2.87%
JAZZJazz Pharmaceuticals Plc.2.16%
DDominion Energy Inc.2.14%
-Databricks2.09%
Top 10 Concentration: 23.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.12%
Frequency
Annually
Latest Distribution
$4.13
-

Peer Comparison

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

DMCVX Mutual Fund Overview

DMCVX Mutual Fund (BNY Mellon Midcap Value Fund Class A) is managed by BNY Mellon Investment Management with $263.0M in net assets. DMCVX expense ratio is 1.16%, holding 84 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1995-09-29.

DMCVX performance shows a YTD return of 13.63%. The 1-year return is 16.83% and the 5-year return is 7.92%. DMCVX dividend yield stands at 12.12%, paid annually.

DMCVX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (4.6%), Assurant, Inc. (2.9%), Jazz Pharmaceuticals Plc. (2.2%), Dominion Energy Inc. (2.1%), Databricks (2.1%). Go to all DMCVX holdings, DMCVX sectors, or DMCVX dividends.

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