DBMYX Performance — BNY Mellon Small/Mid Cap Growth Fund, Class Y
Data updated: 2026-08-21
DBMYX returned +17.52% year to date and +23.76% over one year to Jun 2026. Annualised returns are +14.77% over 3 years and +0.97% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $151, against $156 for the category, and to $124 over one year, against $132. Volatility over the past three years was 21.56% a year. In the 12 months to Jun 2026 the fund lost a net $64.0M, and assets reached $867.57M.
DBMYX Growth of $100
What $100 invested in BNY Mellon Small/Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | DBMYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $192 | $203 |
DBMYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.52% |
| 1 year | +23.76% |
| 3 years (annualised) | +14.77% |
| 5 years (annualised) | +0.97% |
DBMYX Annual Returns
Calendar-year total returns of BNY Mellon Small/Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.52% |
| 2025 | +11.60% |
| 2024 | +9.86% |
| 2023 | +15.63% |
| 2022 | −33.10% |
| 2021 | −4.04% |
| 2020 | +68.56% |
| 2019 (Jul–Dec) | +6.73% |
DBMYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.7% | −1.1% | −10.4% | +10.3% | +1.7% | +9.8% | — | — | — | — | — | — |
| 2025 | +7.8% | −7.3% | −8.9% | +2.3% | +6.3% | +7.1% | −0.4% | +2.1% | +2.9% | +2.6% | +1.4% | −3.2% |
| 2024 | −3.0% | +4.4% | +1.7% | −6.3% | +2.1% | +0.6% | −0.1% | +0.4% | +2.8% | −0.5% | +14.0% | −5.3% |
| 2023 | +9.9% | −2.7% | −1.0% | −2.1% | −0.6% | +7.0% | +3.8% | −3.9% | −7.3% | −8.6% | +11.7% | +11.1% |
| 2022 | −13.9% | −0.3% | +2.8% | −14.5% | −6.6% | −8.5% | +10.7% | −2.9% | −9.3% | +7.5% | +4.7% | −5.3% |
| 2021 | +2.2% | +1.4% | −6.9% | +4.1% | −3.8% | +5.5% | −0.5% | +1.7% | −2.8% | +4.7% | −8.8% | +0.3% |
| 2020 | +4.2% | −4.4% | −14.1% | +18.5% | +16.0% | +5.7% | +7.8% | +4.6% | −2.0% | −0.2% | +14.5% | +7.4% |
| 2019 | — | — | — | — | — | — | +1.7% | −3.7% | −4.7% | +2.7% | +9.6% | +1.5% |
DBMYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.56%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +13.95% (Nov 2024)
- Worst month: −10.42% (Mar 2026)
DBMYX Fund Flows
Monthly money in and out of BNY Mellon Small/Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$64.0M
- 12-month gross sales (incl. reinvestments): $426.5M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $29.7M | −$26.5M |
| May 2026 | $3.6M | $29.1M | −$25.6M |
| Apr 2026 | $11.4M | $24.6M | −$13.3M |
| Mar 2026 | $6.8M | $24.2M | −$17.4M |
| Feb 2026 | $13.8M | $31.2M | −$17.4M |
| Jan 2026 | $19.1M | $39.2M | −$20.1M |
| Dec 2025 | $344.1M | $101.1M | $243.0M |
| Nov 2025 | $3.7M | $65.2M | −$61.5M |
| Oct 2025 | $6.1M | $24.5M | −$18.4M |
| Sep 2025 | $4.7M | $77.9M | −$73.1M |
| Aug 2025 | $4.8M | $21.1M | −$16.3M |
| Jul 2025 | $5.2M | $22.7M | −$17.5M |
DBMYX Assets Under Management
Net assets of BNY Mellon Small/Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $867.57M |
| 2026-03-31 | $762.62M |
| 2025-12-31 | $851.71M |
| 2025-09-30 | $1.02B |
| 2025-06-30 | $1.08B |
| 2025-03-31 | $983.40M |
| 2024-12-31 | $1.23B |
| 2024-09-30 | $1.27B |
| 2024-06-30 | $1.36B |
| 2024-03-31 | $2.07B |
| 2023-12-31 | $2.25B |
| 2023-09-30 | $2.20B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.