DMCYX Mutual Fund

DMCYX Mutual Fund

NAV$31.89
See how much of DMCYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.86%
Dividend Yield (Current)
12.50%
Holdings
84
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+13.84%
1 Year+17.22%
3 Year+13.85%
5 Year+8.25%
10 Year+10.26%

Asset Allocation

Stocks: 90.52%
Bonds: 0.99%
Cash: 4.61%
Other: 3.87%
See how much of DMCYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 84 holdings for DMCYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.50%
Frequency
Annually
Latest Distribution
$4.24
-

Peer Comparison

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

DMCYX Mutual Fund Overview

DMCYX Mutual Fund (BNY Mellon Midcap Value Fund Class Y) is managed by BNY Mellon Investment Management with $2.3M in net assets. DMCYX expense ratio is 0.86%, holding 84 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2013-07-01.

DMCYX performance shows a YTD return of 13.84%. The 1-year return is 17.22% and the 5-year return is 8.25%. DMCYX dividend yield stands at 12.50%, paid annually.

DMCYX 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 DMCYX holdings, DMCYX sectors, or DMCYX dividends.

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