BNY Mellon Opportunistic Midcap Value is a decent proposition.
BNY Mellon Opportunistic Midcap Value A DMCVX
- NAV / 1-Day Return 30.83 / −0.48 %
- Total Assets 395.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.57%
- Turnover 33%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis DMCVX
Will DMCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Aramark | 2.46 | 10.5 Mil | Industrials |
MKS Instruments Inc | 2.24 | 9.6 Mil | Technology |
Constellation Energy Corp | 2.23 | 9.5 Mil | Utilities |
Centene Corp | 2.02 | 8.6 Mil | Healthcare |
Digital Realty Trust Inc | 1.98 | 8.5 Mil | Real Estate |
Dreyfus Instl Preferred Gov Plus MMkt | 1.97 | 8.4 Mil | Cash and Equivalents |
Valero Energy Corp | 1.97 | 8.4 Mil | Energy |
Johnson Controls International PLC | 1.97 | 8.4 Mil | Industrials |
Rentokil Initial PLC ADR | 1.96 | 8.4 Mil | Industrials |
Akamai Technologies Inc | 1.94 | 8.3 Mil | Technology |