DBMCX — BNY Mellon Small/Mid Cap Growth Fund
Data updated: 2026-05-21
DBMCX — BNY Mellon Small/Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $762.62M AUM · 1.86% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
DBMCX Fund Overview
DBMCX — BNY Mellon Small/Mid Cap Growth Fund is a US mutual fund managed by BNY Mellon Investment Funds I, categorised as United States 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 Industrials Equity
- Assets under management: $762.62M
- 1-year return: 15.7%
- Ticker: DBMCX
- SEC CIK: 0000799295
- SEC series ID: S000011499
- Share class ID: C000075528
DBMCX 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 |
|---|---|
| Baldwin Insurance Group, Inc. (the) | 4.30% |
| Casey'S General Stores Inc. | 4.06% |
| Guardant Health Inc | 3.76% |
| Repligen Corporation | 3.28% |
| Regal Rexnord Corporation | 3.21% |
| Curtiss-Wright Corp. | 2.96% |
| Construction Partners Inc. | 2.68% |
| MKS Inc. | 2.67% |
| Patrick Industries Inc. | 2.63% |
| Sitime Corp. | 2.50% |
DBMCX 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 | 99.6% |
| Cash & Equivalents | 0.8% |
DBMCX Performance
Total returns for DBMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 15.7% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | -3.2% |
DBMCX Risk Information
Risk metrics for DBMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
DBMCX Costs and Fees
DBMCX costs about $186 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.86%
- Gross expense ratio: 1.86%
- Portfolio turnover: 131%
- Brokerage commissions: 8.08 bps of average net assets (SEC N-CEN)
DBMCX Cashflows
Over the 12 months to 2026-03, BNY Mellon Small/Mid Cap Growth Fund had net outflows of $60.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.37M |
| 2026-02 | −$17.38M |
| 2026-01 | −$20.07M |
| 2025-12 | $243.03M |
| 2025-11 | −$61.52M |
| 2025-10 | −$18.43M |
DBMCX Debt Constituents
No individual debt constituents are reported in BNY Mellon Small/Mid Cap Growth Fund's latest SEC N-PORT filing.
DBMCX Prospectus and SEC Filings
Official BNY Mellon Small/Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.