BOSCX Mutual Fund

BOSCX Mutual Fund

NAV$14.14
See how much of BOSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$771,000
Expense Ratio
2.26%
Dividend Yield (Current)
35.18%
Holdings
116
Inception Date
Aug 1, 2016
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.47%
1 Year+17.38%
3 Year+11.55%
5 Year+5.94%
10 Year+9.77%

Asset Allocation

Stocks: 97.02%
Cash: 2.22%
Other: 0.76%
See how much of BOSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund2.22%
WHDCactus Inc.1.70%
GTESGates Industrial Corporation Plc Ordinary Shares1.67%
CLBT:ILCellebrite Di Ltd.1.62%
UCBIUnited Community Banks Inc/Ga Common Stock USD1.01.58%
Top 10 Concentration: 16.05%Report Date: Jul 31, 2026
Download all 116 holdings for BOSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
35.18%
Frequency
Annually
Latest Distribution
$2.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BOSCX Mutual Fund Overview

BOSCX Mutual Fund (BNY Mellon Small Cap Value Fund Class C) is managed by BNY Mellon Investment Management with $771,000 in net assets. BOSCX expense ratio is 2.26%, holding 116 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-08-01.

BOSCX performance shows a YTD return of 18.47%. The 1-year return is 17.38% and the 5-year return is 5.94%. BOSCX dividend yield stands at 35.18%, paid annually.

BOSCX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (2.2%), Cactus Inc. (1.7%), Gates Industrial Corporation Plc Ordinary Shares (1.7%), Cellebrite Di Ltd. (1.6%), United Community Banks Inc/Ga Common Stock USD1.0 (1.6%). Go to all BOSCX holdings, BOSCX sectors, or BOSCX dividends.

BOSCX can be compared against other funds. Use BOSCX overlap to find shared positions, or BOSCX vs another fund for a side-by-side view. BOSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.