DMCVX – BNY Mellon Midcap Value Fund A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 32.15 / +0.12 %
Total Assets 389.9M
Adj. Expense Ratio

1.160%
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 0.51%
Turnover 65%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BNY Dreyfus Instl Pref Gov Plus MMkt	3.24	13M	Cash and Equivalents
Assurant Inc	2.60	10M	Financial Services
ON Semiconductor Corp	2.14	8M	Technology
Dominion Energy Inc	2.09	8M	Utilities
Valero Energy Corp	2.00	8M	Energy
Weatherford International PLC Ordinary Shares - New	2.00	8M	Energy
Exelon Corp	1.94	8M	Utilities
First Horizon Corp	1.94	7M	Financial Services
Diamondback Energy Inc	1.92	7M	Energy
Onto Innovation Inc	1.91	7M	Technology

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