DMCVX Mutual Fund

NAV$33.83

Fund Essentials - as of Feb 28, 2026

Net Assets
$281M
Expense Ratio
1.16%
Dividend Yield (Current)
12.22%
Holdings
73
Inception Date
Sep 29, 1995
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.65%
1 Year+20.61%
3 Year+12.65%
5 Year+6.68%
10 Year+12.25%

Asset Allocation

Stocks: 95.61%
Bonds: 1.03%
Cash: 1.85%
Other: 1.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AIZAssurant, Inc.2.60%
EXCExelon Corp Common Stock2.15%
DDominion Energy Inc.2.10%
WFT:IEWeatherford International Plc1.97%
ONOn Semiconductor1.94%
Top 10 Concentration: 20.27%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.22%
Frequency
Annually
Latest Distribution
$4.13
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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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DMCVX Mutual Fund Overview

DMCVX Mutual Fund (BNY Mellon Midcap Value Fund Class A) is managed by BNY Mellon Investment Management with $281.5M in net assets. DMCVX expense ratio is 1.16%, holding 73 positions across sectors including Industrials, Financials, Health Care. Inception date: 1995-09-29.

DMCVX performance shows a YTD return of 11.65%. The 1-year return is 20.61% and the 5-year return is 6.68%. DMCVX dividend yield stands at 12.22%, paid annually.

DMCVX top holdings include Assurant, Inc. (2.6%), Exelon Corp Common Stock (2.1%), Dominion Energy Inc. (2.1%), Weatherford International Plc (2.0%), On Semiconductor (1.9%). View all DMCVX holdings, sector breakdown, or dividend history.

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