DMCYX · BNY Mellon

BNY Mellon Midcap Value Fund Class Y

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US05587N7527Income share classNAV US$31.48 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.34×100.00% coverage

Latest-quarter run-rate P/E19.72×100.00% coverage

Trailing P/S1.66×100.00% coverage

Latest-quarter run-rate P/S1.59×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AIZASSURANT INC COM	2.65%	12.35×	0.98×
DDOMINION ENERGY INC COM	2.10%	18.27×	3.06×
JAZZJAZZ PHARMACEUTICALS PLC COM USD0.0001	2.04%	16.08×	3.29×
AKAMAKAMAI TECHNOLOGIES INC COM	1.99%	37.39×	3.55×
NUENUCOR CORP COM	1.92%	18.63×	1.48×
VLOVALERO ENERGY CORP COM	1.88%	16.35×	0.84×
EXCEXELON CORP COM	1.87%	14.90×	1.67×
ONON SEMICONDUCTOR CORP COM	1.86%	49.47×	5.03×
FHNFIRST HORIZON CORP COM	1.82%	10.63×	3.10×
WFRDWEATHERFORD INTERNATIONAL PLC COM USD0.001	1.82%	15.36×	1.18×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US63868D7957 · Nationwide BNY Mellon Dynamic U.S. Equity Income Fund20.11% holdings overlap · United States
US05587N6792 · BNY Mellon Dynamic Value Fund19.02% holdings overlap · United States
BKDV · BNY Mellon Dynamic Value ETF18.18% holdings overlap · NYSE Arca
US92646A2298 · Victory Integrity Mid-Cap Value Fund16.23% holdings overlap · United States
US05569M8890 · BNY Mellon Small Cap Multi-Strategy Fund15.14% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from BNY Mellon’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source