BNY Mellon Midcap Value FundDMCVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$388.6M
Expense ratio
1.16%
1-year return
+14.8%
3 years, a year
+12.6%
5 years, a year
+7.8%
Holdings
73
What it aims to do.
The fund seeks to surpass the performance of the Russell Midcap Value Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AIZ Assurant Inc. | 2.60% |
| EXC Exelon Corp. | 2.15% |
| D Dominion Energy Inc | 2.10% |
| JOBY Weatherford International Plc | 1.97% |
| ON ON Semiconductor Corp. | 1.94% |
| RKT Rocket Companies Inc | 1.93% |
| TKR The Timken Company | 1.91% |
| FHN First Horizon Corporation | 1.90% |
| FANG Diamondback Energy Inc | 1.90% |
| DOV Dover Corporation | 1.87% |
More on DMCVX.
- DMCVX overview
- DMCVX holdings
- DMCVX risk
- DMCVX costs
- DMCVX money in and out
- DMCVX share classes
- Compare DMCVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.