DOPIX Mutual Fund

DOPIX Mutual Fund

NAV$36.09
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Fund Essentials

Net Assets
$15M
Expense Ratio
0.90%
Dividend Yield (Current)
1.62%
Holdings
109
Inception Date
Sep 30, 2016
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.00%
1 Year+11.69%
3 Year+5.18%
5 Year+6.59%

Asset Allocation

Stocks: 96.87%
Cash: 2.50%
Other: 0.63%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$3.40
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Peer Comparison

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

DOPIX Mutual Fund Overview

DOPIX Mutual Fund (BNY Mellon Opportunistic Small Cap Fund Class I) is managed by BNY Mellon Investment Management with $15.4M in net assets. DOPIX expense ratio is 0.90%, holding 109 positions across various sectors. Inception date: 2016-09-30.

DOPIX performance shows a YTD return of 5.00%. The 1-year return is 11.69% and the 5-year return is 6.59%. DOPIX dividend yield stands at 1.62%, paid annually.

DOPIX top holdings include a diversified portfolio. Go to all DOPIX holdings, DOPIX sectors, or DOPIX dividends.

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