DMCVX Mutual Fund

DMCVX Mutual Fund

NAV$32.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$271M
Expense Ratio
1.16%
Dividend Yield (Current)
0.56%
Holdings
81
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+11.79%
1 Year+15.12%
3 Year+16.12%
5 Year+7.14%
10 Year+9.84%

Asset Allocation

Stocks: 93.17%
Bonds: 1.03%
Cash: 2.00%
Other: 3.80%
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Top Holdings

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TickerNameWeight
AIZAssurant Inc2.49%
-Databricks2.11%
DDominion Energy Inc2.06%
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund2.00%
VOYAVoya Financial Inc1.97%
Top 10 Concentration: 19.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Annually
Latest Distribution
$4.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DMCVX Mutual Fund Overview

DMCVX Mutual Fund (BNY Mellon Midcap Value Fund Class A) is managed by BNY Mellon Investment Management with $270.8M in net assets. DMCVX expense ratio is 1.16%, holding 81 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1995-09-29.

DMCVX performance shows a YTD return of 11.79%. The 1-year return is 15.12% and the 5-year return is 7.14%. DMCVX dividend yield stands at 0.56%, paid annually.

DMCVX top holdings include Assurant Inc (2.5%), Databricks (2.1%), Dominion Energy Inc (2.1%), Dreyfus Institutional Preferred Government Plus Money Market Fund (2.0%), Voya Financial Inc (2.0%). Go to all DMCVX holdings, DMCVX sectors, or DMCVX dividends.

DMCVX can be compared against other funds. Use DMCVX overlap to find shared positions, or DMCVX vs another fund for a side-by-side view. DMCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.