DVLIX SEC Filings — BNY Mellon Opportunistic Midcap Value Fund
Data updated: 2026-07-24
53 SEC filings are listed: 18 prospectuses (latest Dec 23, 2025), 27 quarterly N-PORT holdings reports (latest Jul 24, 2026) and 8 annual N-CEN reports (latest Nov 13, 2025).
DVLIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Dec 23, 2025 · 485BPOS
- Filed Dec 26, 2024 · 485BPOS
- Filed Dec 26, 2023 · 485BPOS
- Filed Dec 27, 2022 · 485BPOS
- Filed Apr 1, 2022 · 497
- Filed Dec 22, 2021 · 485BPOS
- Filed Dec 28, 2020 · 485BPOS
- Filed Jan 10, 2020 · 485BPOS
- Filed Jan 15, 2019 · 485BPOS
- Filed Jan 17, 2018 · 485BPOS
- Filed Apr 20, 2017 · 485BPOS
- Filed Jan 17, 2017 · 485BPOS
- Filed Jan 8, 2016 · 485BPOS
- Filed Jan 7, 2015 · 485BPOS
- Filed Jan 17, 2014 · 485BPOS
- Filed Jul 1, 2013 · 485BPOS
- Filed Jan 11, 2013 · 485BPOS
- Filed Jan 11, 2012 · 485BPOS
DVLIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 24, 2026
- Filed Apr 24, 2026
- Filed Jan 26, 2026
- Filed Oct 21, 2025
- Filed Jul 29, 2025
- Filed Apr 23, 2025
- Filed Jan 28, 2025
- Filed Oct 24, 2024
- Filed Jul 24, 2024
- Filed Apr 18, 2024
- Filed Jan 30, 2024
- Filed Oct 23, 2023
- Filed Jul 27, 2023
- Filed Apr 24, 2023
- Filed Jan 27, 2023
- Filed Oct 24, 2022
- Filed Jul 29, 2022
- Filed Apr 25, 2022
- Filed Jan 27, 2022
- Filed Oct 27, 2021
- Filed Jul 28, 2021
- Filed Apr 26, 2021
- Filed Jan 27, 2021
- Filed Oct 26, 2020
- Filed Jul 27, 2020
- Filed Apr 15, 2020
- Filed Jan 23, 2020
DVLIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every BNY Mellon Opportunistic Midcap Value Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.