BOSYX Mutual Fund

BOSYX Mutual Fund

NAV$16.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
1.04%
Dividend Yield (Current)
1.56%
Holdings
116
Inception Date
Aug 1, 2016
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.24%
1 Year+11.65%
3 Year+10.88%
5 Year+5.41%
10 Year+9.74%

Asset Allocation

Stocks: 97.02%
Cash: 2.22%
Other: 0.76%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.56%
Latest Distribution
$2.97
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Peer Comparison

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

BOSYX Mutual Fund Overview

BOSYX Mutual Fund (BNY Mellon Small Cap Value Fund Class Y) is managed by BNY Mellon Investment Management with $12.1M in net assets. BOSYX expense ratio is 1.04%, holding 116 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-08-01.

BOSYX performance shows a YTD return of 10.24%. The 1-year return is 11.65% and the 5-year return is 5.41%. BOSYX dividend yield stands at 1.56%.

BOSYX 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 BOSYX holdings, BOSYX sectors, or BOSYX dividends.

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