DSCVX Mutual Fund

DSCVX Mutual Fund

NAV$35.73
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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%
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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

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. Go to all DSCVX holdings, DSCVX sectors, or DSCVX dividends.

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