- 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 the fund issuer.
- 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.
