C
BNY Mellon Midcap Value Fund Class Y DMCYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DMCYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info DMCYX-NASDAQ Click to
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Provider BNY Mellon
Manager/Tenure (Years) Andrew Leger (5), Gregory Manley (1)
Website http://www.bny.com/investments
Fund Information DMCYX-NASDAQ Click to
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Fund Name BNY Mellon Midcap Value Fund Class Y
Category Mid-Cap Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Growth and Income
Inception Date Jul 01, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DMCYX-NASDAQ Click to
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Dividend Yield 0.82%
Dividend DMCYX-NASDAQ Click to
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Dividend Yield (Forward) 1.72%
Asset Allocation DMCYX-NASDAQ Click to
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Cash 4.44%
Stock 93.10%
U.S. Stock 89.31%
Non-U.S. Stock 3.79%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 2.47%
Price History DMCYX-NASDAQ Click to
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7-Day Total Return 1.67%
30-Day Total Return 4.12%
60-Day Total Return -1.38%
90-Day Total Return -0.66%
Year to Date Total Return 12.74%
1-Year Total Return 16.33%
2-Year Total Return 22.67%
3-Year Total Return 59.25%
5-Year Total Return 45.16%
Price DMCYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV DMCYX-NASDAQ Click to
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Nav $32.82
1-Month Low NAV $31.29
1-Month High NAV $32.82
52-Week Low NAV $28.17
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $34.01
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation DMCYX-NASDAQ Click to
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Beta 0.93
Standard Deviation 13.66
Balance Sheet DMCYX-NASDAQ Click to
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Total Assets 364.52M
Operating Ratios DMCYX-NASDAQ Click to
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Expense Ratio 0.86%
Turnover Ratio 64.98%
Performance DMCYX-NASDAQ Click to
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Last Bull Market Total Return 22.84%
Last Bear Market Total Return -13.90%