STSVX Mutual Fund

STSVX Mutual Fund

NAV$17.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
1.09%
Dividend Yield (Current)
31.63%
Holdings
113
Inception Date
Feb 1, 2000
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.30%
1 Year+26.12%
3 Year+9.83%
5 Year+5.88%
10 Year+8.64%

Asset Allocation

Stocks: 94.69%
Cash: 4.36%
Other: 0.96%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund2.18%
CRCCalifornia Resources Corp Common Stock1.97%
CRGYCrescent Energ-A1.86%
VIAVViavi Solutions Inc1.68%
MRX:LNMarex Group Plc1.65%
Top 10 Concentration: 16.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
31.63%
Frequency
Annually
Latest Distribution
$2.96
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Peer Comparison

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

STSVX Mutual Fund Overview

STSVX Mutual Fund (BNY Mellon Small Cap Value Fund Class I) is managed by BNY Mellon Investment Management with $38.4M in net assets. STSVX expense ratio is 1.09%, holding 113 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2000-02-01.

STSVX performance shows a YTD return of 19.30%. The 1-year return is 26.12% and the 5-year return is 5.88%. STSVX dividend yield stands at 31.63%, paid annually.

STSVX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (2.2%), California Resources Corp Common Stock (2.0%), Crescent Energ-A (1.9%), Viavi Solutions Inc (1.7%), Marex Group Plc (1.6%). Go to all STSVX holdings, STSVX sectors, or STSVX dividends.

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