DBMCX Mutual Fund

NAV$14.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
1.86%
Dividend Yield (Current)
71.11%
Holdings
66
Inception Date
Mar 31, 2009
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.19%
1 Year+22.33%
3 Year+13.54%
5 Year+1.90%
10 Year+13.69%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BWINBaldwin Insurance Group Inc/The4.30%
CASYCasey's General Stores Inc4.06%
GHGuardant Health, Inc3.76%
RGENRepligen Corp3.28%
RRXRegal Rexnord Corp3.21%
Top 10 Concentration: 32.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
71.11%
Frequency
Annually
Latest Distribution
$3.09
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Peer Comparison

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DBMCX Mutual Fund Overview

DBMCX Mutual Fund (BNY Mellon Small/Mid Cap Growth Fund Class C) is managed by BNY Mellon Investment Management with $18.4M in net assets. DBMCX expense ratio is 1.86%, holding 66 positions across sectors including Health Care, Industrials, Unknown. Inception date: 2009-03-31.

DBMCX performance shows a YTD return of 6.19%. The 1-year return is 22.33% and the 5-year return is 1.90%. DBMCX dividend yield stands at 71.11%, paid annually.

DBMCX top holdings include Baldwin Insurance Group Inc/The (4.3%), Casey's General Stores Inc (4.1%), Guardant Health, Inc (3.8%), Repligen Corp (3.3%), Regal Rexnord Corp (3.2%). View all DBMCX holdings, sector breakdown, or dividend history.

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