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Bny Mellon Small/mid Cap Growth Fund Class A: (MF: DBMAX)
(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET
$27.95 USD
+0.08 (0.29%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.18 | 6 |
| 3 months | -1.03 | 14 |
| 6 months | -6.38 | 3 |
| 1 Year | 9.98 | 4 |
| 3 Year | 5.72 | 38 |
| 5 Year | 2.62 | 96 |
| 10 Year | 8.68 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -8.57 |
| 5 Year | 6.34 |
| 10 Year | 7.30 |
| Since Inception | 12.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.10 | NA | NA | NA |
| 2024 | 2.94 | -3.83 | 3.05 | 7.33 |
| 2023 | 5.75 | 3.99 | -7.51 | 13.28 |
| 2022 | -11.85 | -26.97 | -2.64 | 6.42 |
| 2021 | -3.57 | 5.49 | -1.74 | -4.31 |
| 2020 | -14.49 | 45.18 | 10.40 | 22.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.18 | 9.50 | 15.22 | -33.31 | -4.36 | 68.12 | 38.81 | -1.78 | 26.06 | 10.54 | -2.39 |
| % Total Return Rel to Index | -2.24 | -15.52 | -11.01 | -15.10 | -33.05 | 49.72 | 7.32 | 2.60 | 4.26 | -1.38 | -3.78 |
| % Total Return Rel to Peer | 4.83 | -2.42 | -0.85 | -13.79 | -23.68 | 49.12 | 13.37 | 8.98 | 10.46 | -5.40 | 2.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.06 | 0.00 | 0.00 | 3.13 | 3.09 | 0.00 | 1.57 | 1.80 | 0.38 | 1.03 |
| Expense Ratio | 0.00 | 1.01 | 0.99 | 0.93 | 0.95 | 0.96 | 0.98 | 1.00 | 1.03 | 1.04 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%