Bny Mellon Small/Mid Cap Growth Fund Class I (SDSCX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Dreyfus

Fund Style Large

ISIN US05586X4051

CUSIP 05586X405

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.95 Billion

Share Class Net Assets $-

Expense Ratio 0.79%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.09%

1-Year Return 9.67%

3-Year Return 9.84%

5-Year Return -1.11%

NAV $22.65

Previous Close Price $23.24

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BNY Mellon Small/Mid Cap Growth Fund Class I

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap and mid-cap U.S. companies. The adviser considers small-cap and mid-cap companies to be those companies with total market capitalizations that are equal to or less than the total market capitalization of the largest company included in the Russell 2500TM Growth Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 8019.75%

Giant 0.00%

Large 0.81%

Medium 27.35%

Micro 17.28%

Small 51.07%

Value & Growth Metrics

Book-Value Growth % -1.63%

Cash-Flow Growth % 8.84%

Dividend Yield % 0.38%

Historical Earnings % -7.37%

Long-Term Earnings % 16.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	1.67%	1.67%	0.00%	1.47%	0.00%
Non US Stock	1.21%	1.21%	0.00%	3.89%	2.23%
Not Classified	0.02%	0.02%	0.00%	0.01%	0.00%
Other	1.20%	1.20%	0.00%	0.73%	0.00%
US Stock	95.89%	95.89%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
CELSIUS HOLDINGS INC	3.05%	-	-
DREYFUS INSTITUTIONAL PREFERRED PL	3.03%	-	-
INSPIRE MEDICAL SYSTEMS INC	2.75%	-	-
SAREPTA THERAPEUTICS INC	2.68%	-	-
COSTAR GROUP INC	2.61%	-	-
FRESHPET INC	2.41%	-	-
PLANET FITNESS INC	2.40%	-	-
EQT CORP	2.35%	-	-
CONFLUENT INC	2.19%	-	-
OLLIE'S BARGAIN OUTLET HOLDINGS INC	2.16%	-	-
Curtiss-Wright Corp	2.72%	-	-
Casey's General Stores Inc	2.95%	-	-
Casella Waste Systems Inc	3.22%	-	-
Veralto Corp	3.19%	-	-
BJ's Wholesale Club Holdings Inc	3.06%	-	-
CoStar Group Inc	2.99%	-	-
Modine Manufacturing Co	2.89%	-	-
Hubbell Inc	2.89%	-	-
Esab Corp	2.88%	-	-
Repligen Corp	3.44%	-	-
AeroVironment Inc	2.85%	-	-
Karman Holdings Inc	3.49%	-	-
Timken Co/The	2.75%	-	-
Rambus Inc	2.69%	-	-
Warby Parker Inc	3.03%	-	-
Regal Rexnord Corp	2.34%	-	-
Baldwin Insurance Group Inc/The	3.11%	-	-
SiTime Corp	2.92%	-	-
Guardant Health Inc	3.71%	-	-
MKS Inc	2.77%	-	-
The Baldwin Insurance Group Inc COM CL A	4.30%	-	-
Casey'S General Stores Inc. COM	4.06%	-	-
Guardant Health Inc COM	3.76%	-	-
Repligen Corporation COM	3.28%	-	-
Regal Rexnord Corporation COM	3.21%	-	-
Curtiss-Wright Corp. COM	2.96%	-	-
Construction Partners Inc. COM CL A	2.68%	-	-
MKS Inc. COM	2.67%	-	-
Patrick Industries Inc. COM	2.63%	-	-
Sitime Corporation COM	2.50%	-	-

See the full breakdown of SDSCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	87.04%	98.63%	0.00%
Bond Sector	Corporate	0.00%	0.80%	1.37%	0.00%
Bond Sector	Derivative	0.00%	0.92%	0.00%	0.00%
Bond Sector	Government	0.00%	8.24%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	1.44%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	14.73%	14.58%	0.00%	10.92%
Cyclical	Financial Services	5.47%	8.94%	0.00%	10.83%
Cyclical	Real Estate	0.00%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	0.00%	1.43%	0.00%	2.00%
Defensive	Healthcare	28.81%	15.01%	0.00%	7.37%
Defensive	Utilities	0.00%	1.35%	0.00%	3.23%
Sensitive	Communication Services	0.92%	3.92%	0.00%	2.49%
Sensitive	Energy	2.86%	3.71%	0.00%	2.97%
Sensitive	Industrials	26.28%	24.46%	0.00%	24.75%
Sensitive	Technology	19.48%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	-	0.75%
Americas	North America	97.46%	99.34%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	0.66%	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	-	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-04	$0.000	$0.000	None	-	-	-	-
2021-12-01	$0.000	$0.000	None	-	-	-	-
2020-12-01	$0.000	$0.000	None	-	-	-	-
2018-12-03	$0.293	$0.293	USD	2018-11-30	2018-11-30	2018-12-03	Other
2018-01-18	$0.145	$0.145	USD	2018-01-17	2018-01-17	2018-01-18	Other
2017-12-20	$1.071	$1.071	USD	2017-12-19	2017-12-19	2017-12-20	Other
2017-12-07	$0.000	$0.000	None	-	-	-	-
2016-12-07	$0.000	$0.000	None	-	-	-	-
2016-03-22	$0.124	$0.124	USD	2016-03-21	2016-03-21	2016-03-22	Other
2015-12-21	$0.265	$0.265	USD	2015-12-18	2015-12-18	2015-12-21	Other
2015-12-08	$0.000	$0.000	None	-	-	-	-
2015-03-24	$0.024	$0.024	USD	2015-03-23	2015-03-23	2015-03-24	Other
2014-12-23	$0.322	$0.322	USD	2014-12-22	2014-12-22	2014-12-23	Other
2014-12-17	$0.000	$0.000	None	-	-	-	-
2013-12-04	$0.000	$0.000	None	-	-	-	-
2012-12-04	$0.000	$0.000	None	-	-	-	-
2011-12-05	$0.000	$0.000	None	-	-	-	-
2007-12-21	$0.263	$0.263	USD	-	2007-12-20	2007-12-21	Other
2007-12-14	$0.012	$0.012	USD	-	-	-	-
2006-12-14	$0.000	$0.000	None	-	-	-	-
2003-02-28	$0.040	$0.040	USD	-	-	-	-
2003-01-31	$0.036	$0.036	USD	-	-	-	-
2002-12-06	$0.001	$0.001	USD	-	-	-	-
2002-11-29	$0.044	$0.044	USD	-	-	-	-
1999-12-03	$0.000	$0.000	None	-	-	-	-
1998-12-29	$0.000	$0.000	None	-	-	-	-
1997-12-29	$0.000	$0.000	None	-	-	-	-
1997-06-26	$0.000	$0.000	None	-	-	-	-
1996-12-31	$0.000	$0.000	None	-	-	-	-
1996-06-28	$0.000	$0.000	None	-	-	-	-

View the full dividend history for SDSCX.

BNY Mellon Small/Mid Cap Growth Fund Class I NMFQS:SDSCX