BNY Mellon Opportunistic Midcap Value Fund (DMCYX)

31.59 +0.12 (+0.38%) At close: 08:00PM EDT

• Previous close: 31.47
• YTD return: 7.30%
• Expense ratio (net): 0.86%
• Category: Mid-Cap Blend
• Last cap gain: 16.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 406.79M
• Beta (5Y monthly): 0.85
• Yield: 0.87%
• 5y average return: N/A
• Holdings turnover: 32.73%
• Last dividend: 0.29
• Average for category: N/A
• Inception date: 01 July 2013