SDSCX Mutual Fund

NAV$23.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$321M
Expense Ratio
0.79%
Dividend Yield (Current)
44.53%
Holdings
66
Inception Date
Jan 4, 1988
Fund Family
BNY Mellon Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.95%
1 Year+23.66%
3 Year+14.74%
5 Year+2.26%
10 Year+16.52%

Asset Allocation

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

Top Holdings

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TickerNameWeight
BWINBWIN4.30%
CASYCASY4.06%
GHGH3.76%
RGENRGEN3.28%
RRXRRX3.21%
Top 10 Concentration: 32.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
44.53%
Frequency
Annually
Latest Distribution
$3.13
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Peer Comparison

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Peer Avg
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SDSCX Mutual Fund Overview

SDSCX Mutual Fund (BNY Mellon Small/Mid Cap Growth Fund Class I) is managed by BNY Mellon Investment Management with $320.6M in net assets. SDSCX expense ratio is 0.79%, holding 66 positions across sectors including Unknown. Inception date: 1988-01-04.

SDSCX performance shows a YTD return of 14.95%. The 1-year return is 23.66% and the 5-year return is 2.26%. SDSCX dividend yield stands at 44.53%, paid annually.

SDSCX top holdings include BWIN (4.3%), CASY (4.1%), GH (3.8%), RGEN (3.3%), RRX (3.2%). View all SDSCX holdings, sector breakdown, or dividend history.

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