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 (4), Gregory Manley (0) | |||
| 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 | 0.88% | |||
| Dividend | DMCYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | DMCYX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 96.80% | |||
| U.S. Stock | 94.70% | |||
| Non-U.S. Stock | 2.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 1.25% | |||
| Price History | DMCYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | -3.70% | |||
| 60-Day Total Return | -2.41% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | 0.03% | |||
| 1-Year Total Return | 19.00% | |||
| 2-Year Total Return | 13.52% | |||
| 3-Year Total Return | 39.39% | |||
| 5-Year Total Return | 33.21% | |||
| 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 | $29.12 | |||
| 1-Month Low NAV | $28.17 | |||
| 1-Month High NAV | $30.35 | |||
| 52-Week Low NAV | $25.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.07 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | DMCYX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.51 | |||
| Balance Sheet | DMCYX-NASDAQ | Click to Compare |
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| Total Assets | 360.34M | |||
| 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 | 14.68% | |||
| Last Bear Market Total Return | -13.90% | |||