DMCYX Mutual Fund

DMCYX Mutual Fund

NAV$32.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.86%
Dividend Yield (Current)
12.50%
Holdings
78
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+13.50%
1 Year+21.26%
3 Year+13.26%
5 Year+8.21%
10 Year+10.34%

Asset Allocation

Stocks: 91.44%
Bonds: 0.96%
Cash: 3.90%
Other: 3.70%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund3.90%
AIZAssurant, Inc.2.82%
DDominion Energy Inc.2.12%
JAZZJazz Pharmaceuticals Plc.2.05%
VLOValero Energy1.97%
Top 10 Concentration: 22.26%Report Date: Jun 30, 2026
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Dividend Summary

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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 $2.4M in net assets. DMCYX expense ratio is 0.86%, holding 78 positions across sectors including Industrials, Financials, Health Care. Inception date: 2013-07-01.

DMCYX performance shows a YTD return of 13.50%. The 1-year return is 21.26% and the 5-year return is 8.21%. DMCYX dividend yield stands at 12.50%, paid annually.

DMCYX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (3.9%), Assurant, Inc. (2.8%), Dominion Energy Inc. (2.1%), Jazz Pharmaceuticals Plc. (2.0%), Valero Energy (2.0%). 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.