SDSCX Mutual Fund

SDSCX Mutual Fund

NAV$24.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$312M
Expense Ratio
0.79%
Dividend Yield (Current)
48.81%
Holdings
66
Inception Date
Jan 4, 1988
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.12%
1 Year+13.25%
3 Year+9.91%
5 Year-0.87%
10 Year+11.03%

Asset Allocation

Stocks: 99.04%
Cash: 0.81%
Other: 0.16%
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Top Holdings

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TickerNameWeight
BWINThe Baldwin Insurance Group Inc.4.30%
CASYCaseys General4.06%
GHGuardant Health Inc3.76%
RGENRepligen Corp3.28%
RRXRegal Rexnord Corp3.21%
Top 10 Concentration: 32.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
48.81%
Frequency
Annually
Latest Distribution
$3.13
-

Peer Comparison

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

SDSCX Mutual Fund Overview

SDSCX Mutual Fund (BNY Mellon Small/Mid Cap Growth Fund Class I) is managed by BNY Mellon Investment Management with $312.5M in net assets. SDSCX expense ratio is 0.79%, holding 66 positions across sectors including Industrials, Health Care, Consumer Discretionary. Inception date: 1988-01-04.

SDSCX performance shows a YTD return of 7.12%. The 1-year return is 13.25% and the 5-year return is -0.87%. SDSCX dividend yield stands at 48.81%, paid annually.

SDSCX top holdings include The Baldwin Insurance Group Inc. (4.3%), Caseys General (4.1%), Guardant Health Inc (3.8%), Repligen Corp (3.3%), Regal Rexnord Corp (3.2%). Go to all SDSCX holdings, SDSCX sectors, or SDSCX dividends.

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