DMCYX Mutual Fund

NAV$33.62

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
0.86%
Dividend Yield (Current)
12.61%
Holdings
73
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.77%
1 Year+20.95%
3 Year+12.87%
5 Year+6.93%
10 Year+8.98%

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)
12.61%
Frequency
Annually
Latest Distribution
$4.24
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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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Category rank, peer-average returns and outperformance, updated daily.
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DMCYX Mutual Fund Overview

DMCYX Mutual Fund (BNY Mellon Midcap Value Fund Class Y) is managed by BNY Mellon Investment Management with $2.4M in net assets. DMCYX expense ratio is 0.86%, holding 73 positions across sectors including Industrials, Financials, Health Care. Inception date: 2013-07-01.

DMCYX performance shows a YTD return of 11.77%. The 1-year return is 20.95% and the 5-year return is 6.93%. DMCYX dividend yield stands at 12.61%, paid annually.

DMCYX 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 DMCYX holdings, sector breakdown, or dividend history.

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