DBMAX — BNY Mellon Small/Mid Cap Growth Fund
Data updated: 2026-08-21
DBMAX — BNY Mellon Small/Mid Cap Growth Fund. United States Small Cap Growth Industrials Equity · $867.57M AUM. Holdings, fees, performance and SEC filings.
DBMAX Fund Overview
DBMAX — BNY Mellon Small/Mid Cap Growth Fund is a US mutual fund managed by BNY Mellon Investment Funds I, categorised as United States Small Cap Growth Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds I
- Category: United States Small Cap Growth Industrials Equity
- Assets under management: $867.57M
- 1-year return: 23.4%
- Ticker: DBMAX
- SEC CIK: 0000799295
- SEC series ID: S000011499
- Share class ID: C000075527
DBMAX Holdings
Top 10 holdings of BNY Mellon Small/Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repligen Corp. | 3.45% |
| Baldwin Insurance Group, Inc. (the) | 3.23% |
| Guardant Health, Inc. | 3.20% |
| Construction Partners, Inc. | 3.17% |
| Casey's General Stores, Inc. | 2.91% |
| Bel Fuse, Inc. | 2.89% |
| Regal Rexnord Corp. | 2.78% |
| Wingstop, Inc. | 2.64% |
| Curtiss-Wright Corp. | 2.63% |
| Herc Holdings, Inc. | 2.58% |
DBMAX Portfolio Allocation
Asset-class allocation of BNY Mellon Small/Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.1% |
DBMAX Performance
Total returns for DBMAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.3% |
| 1 year | 23.4% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 0.6% |
DBMAX Risk Information
Risk metrics for DBMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
DBMAX Costs and Fees
DBMAX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 131%
- Brokerage commissions: 8.08 bps of average net assets (SEC N-CEN)
DBMAX Cashflows
Over the 12 months to 2026-06, BNY Mellon Small/Mid Cap Growth Fund had net outflows of $63.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$26.47M |
| 2026-05 | −$25.59M |
| 2026-04 | −$13.26M |
| 2026-03 | −$17.37M |
| 2026-02 | −$17.38M |
| 2026-01 | −$20.07M |
DBMAX Debt Constituents
No individual debt constituents are reported in BNY Mellon Small/Mid Cap Growth Fund's latest SEC N-PORT filing.
DBMAX Prospectus and SEC Filings
Official BNY Mellon Small/Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-05
Related Funds
Other United States Small Cap Growth Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.