DSCVX Mutual Fund

NAV$35.73

Fund Essentials

Net Assets
$216M
Expense Ratio
1.09%
Dividend Yield (Current)
1.39%
Holdings
109
Inception Date
Dec 29, 1993
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.99%
1 Year+11.48%
3 Year+5.07%
5 Year+3.85%
10 Year+8.46%

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)
1.39%
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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DSCVX Mutual Fund Overview

DSCVX Mutual Fund (BNY Mellon Opportunistic Small Cap Fund Investor shares) is managed by BNY Mellon Investment Management with $215.9M in net assets. DSCVX expense ratio is 1.09%, holding 109 positions across various sectors. Inception date: 1993-12-29.

DSCVX performance shows a YTD return of 4.99%. The 1-year return is 11.48% and the 5-year return is 3.85%. DSCVX dividend yield stands at 1.39%, paid annually.

DSCVX top holdings include a diversified portfolio. View all DSCVX holdings, sector breakdown, or dividend history.

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