BNY Mellon Small/Mid Cap Growth Fund C (DBMCX)
14.96
-0.12
(-0.80%)
USD |
Jul 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.86% | 821.73M | 0.35% | 131.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -398.48M | 16.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in equity securities of small-cap and mid-cap U.S. companies to be those with total market capitalizations that are equal to or less than the total market capitalization of the largest company included in in the Russell Midcap Index (the "Index"). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-1.150B
Peer Group Low
462.99M
Peer Group High
1 Year
% Rank:
67
-398.48M
-6.518B
Peer Group Low
2.551B
Peer Group High
3 Months
% Rank:
68
-2.972B
Peer Group Low
815.16M
Peer Group High
3 Years
% Rank:
83
-14.80B
Peer Group Low
5.173B
Peer Group High
6 Months
% Rank:
65
-4.998B
Peer Group Low
1.669B
Peer Group High
5 Years
% Rank:
86
-19.64B
Peer Group Low
5.240B
Peer Group High
YTD
% Rank:
65
-4.998B
Peer Group Low
1.669B
Peer Group High
10 Years
% Rank:
73
-31.19B
Peer Group Low
6.572B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 13, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Guardant Health, Inc. | 4.42% | 160.05 | -2.46% |
| Repligen Corp. | 3.47% | 144.24 | 0.21% |
| Baldwin Insurance Group, Inc. | 3.30% | 26.50 | 0.19% |
| MKS, Inc. | 3.23% | 368.58 | -0.05% |
| Construction Partners, Inc. | 3.18% | 94.89 | -0.64% |
| Curtiss-Wright Corp. | 2.88% | 754.76 | -0.65% |
| Herc Holdings, Inc. | 2.65% | 148.91 | 2.80% |
| Wingstop, Inc. | 2.65% | 153.29 | -2.81% |
| Bel Fuse, Inc. | 2.64% | 272.58 | 1.83% |
| Casey's General Stores, Inc. | 2.64% | 819.83 | -0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.60% |
| Administration Fee | 8.26K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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Other
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of June 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in equity securities of small-cap and mid-cap U.S. companies to be those with total market capitalizations that are equal to or less than the total market capitalization of the largest company included in in the Russell Midcap Index (the "Index"). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-10-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 72 |
| Stock | |
| Weighted Average PE Ratio | 47.38 |
| Weighted Average Price to Sales Ratio | 8.787 |
| Weighted Average Price to Book Ratio | 7.804 |
| Weighted Median ROE | 0.76% |
| Weighted Median ROA | -1.22% |
| ROI (TTM) | -1.79% |
| Return on Investment (TTM) | -1.79% |
| Earning Yield | 0.0251 |
| LT Debt / Shareholders Equity | 1.759 |
| Number of Equity Holdings | 69 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 21.44% |
| EPS Growth (3Y) | 6.77% |
| EPS Growth (5Y) | 9.54% |
| Sales Growth (1Y) | 20.80% |
| Sales Growth (3Y) | 14.43% |
| Sales Growth (5Y) | 18.49% |
| Sales per Share Growth (1Y) | 24.17% |
| Sales per Share Growth (3Y) | 11.18% |
| Operating Cash Flow - Growth Rate (3Y) | 30.19% |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DBMCX", "name") |
| Broad Asset Class: =YCI("M:DBMCX", "broad_asset_class") |
| Broad Category: =YCI("M:DBMCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DBMCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |