BNY Mellon Opportunistic Small Cap Fund Class I

Frequently Asked Questions About DOPIX

What does DOPIX invest in?

To achieve its investment objective, the fund typically allocates at least 80% of its combined net assets—including any capital borrowed for investment purposes—to equity securities issued by small-capitalization companies. For the purposes of this strategy, the adviser defines these small-cap firms as those whose market capitalizations align with the companies comprising the Russell 2000® Index, which functions as the fund's primary performance benchmark.

What is the expense ratio of DOPIX?

BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX) charges an expense ratio of 0.90%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DOPIX?

BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX) manages $236.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is DOPIX actively managed or an index fund?

DOPIX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DOPIX's is 0.90%) because there's no security selection cost.

When was DOPIX launched?

BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX) launched in September 2016 and is managed by BNY Mellon.

How has DOPIX performed?

DOPIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.