DBMZX Mutual Fund

NAV$23.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$117M
Expense Ratio
0.88%
Dividend Yield (Current)
44.98%
Holdings
66
Inception Date
Jan 19, 2018
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.76%
1 Year+23.55%
3 Year+14.63%
5 Year+2.53%

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)
44.98%
Frequency
Annually
Latest Distribution
$3.13
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Peer Comparison

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DBMZX Mutual Fund Overview

DBMZX Mutual Fund (BNY Mellon Small/Mid Cap Growth Fund Class Z) is managed by BNY Mellon Investment Management with $116.6M in net assets. DBMZX expense ratio is 0.88%, holding 66 positions across sectors including Health Care, Industrials, Unknown. Inception date: 2018-01-19.

DBMZX performance shows a YTD return of 6.76%. The 1-year return is 23.55% and the 5-year return is 2.53%. DBMZX dividend yield stands at 44.98%, paid annually.

DBMZX 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 DBMZX holdings, sector breakdown, or dividend history.

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