BOSYX Mutual Fund

NAV$17.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
1.04%
Dividend Yield (Current)
30.09%
Holdings
108
Inception Date
Aug 1, 2016
Fund Family
BNY Mellon Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.81%
1 Year+32.26%
3 Year+13.01%
5 Year+5.88%

Asset Allocation

Stocks: 96.66%
Cash: 2.60%
Other: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage2.60%
COLBColumbia Banking System Inc Common Stock1.80%
AGI:CAAlamos Gold, Inc., Class A1.76%
VIAVViavi Solutions Inc1.70%
GENIGenius Sports Limited1.69%
Top 10 Concentration: 17.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
30.09%
Frequency
Annually
Latest Distribution
$2.97
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BOSYX Mutual Fund Overview

BOSYX Mutual Fund (BNY Mellon Small Cap Value Fund Class Y) is managed by BNY Mellon Investment Management with $13.3M in net assets. BOSYX expense ratio is 1.04%, holding 108 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2016-08-01.

BOSYX performance shows a YTD return of 19.81%. The 1-year return is 32.26% and the 5-year return is 5.88%. BOSYX dividend yield stands at 30.09%, paid annually.

BOSYX top holdings include Dreyfus Government Cash Manage (2.6%), Columbia Banking System Inc Common Stock (1.8%), Alamos Gold, Inc., Class A (1.8%), Viavi Solutions Inc (1.7%), Genius Sports Limited (1.7%). View all BOSYX holdings, sector breakdown, or dividend history.

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