DOPIX Mutual Fund

NAV$36.09

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all DOPIX holdings, sector breakdown, or dividend history.

DOPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DOPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.