BNY Mellon Midcap Value Fund Class Y
DMCYX
NASDAQ
| Weiss Ratings | DMCYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DMCYX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | DMCYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | DMCYX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 4.25% | |||
| 60-Day Total Return | -1.56% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | 12.05% | |||
| 1-Year Total Return | 15.45% | |||
| 2-Year Total Return | 23.28% | |||
| 3-Year Total Return | 57.99% | |||
| 5-Year Total Return | 44.27% | |||
| Price | DMCYX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $32.62 | |||
| 1-Month Low NAV | $31.48 | |||
| 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 Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 13.66 | |||
| Balance Sheet | DMCYX-NASDAQ | Click to Compare |
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| Total Assets | 364.52M | |||
| Operating Ratios | DMCYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 64.98% | |||
| Performance | DMCYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.84% | |||
| Last Bear Market Total Return | -13.90% | |||