BNY Mellon Active MidCap Fund - Class C (DNLCX)
| Fund Assets | 489.29M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 65.02% |
| Dividend (ttm) | 8.20 |
| Dividend Yield | 17.32% |
| Dividend Growth | 53.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 47.37 |
| YTD Return | 1.21% |
| 1-Year Return | 16.22% |
| 5-Year Return | 37.67% |
| 52-Week Low | 42.05 |
| 52-Week High | 56.09 |
| Beta (5Y) | n/a |
| Holdings | 241 |
| Inception Date | Nov 27, 2002 |
About DNLCX
BNY Mellon Active MidCap Fund Class C is an actively managed mutual fund that seeks to maximize capital appreciation by primarily investing in the stocks of medium-sized U.S. companies. The fund typically allocates at least 80% of its net assets, plus any borrowings for investment purposes, to mid-cap equities, targeting firms that are positioned between small and large capitalization segments in the market. This approach offers investors focused exposure to businesses that often combine the growth potential of smaller companies with the stability of larger enterprises. The fund’s investment strategy is designed to capitalize on the dynamic opportunities within the mid-cap sector, which spans a wide range of industries and economic sectors, providing diversification and potential for long-term growth. Managed by BNY Mellon, the fund leverages thorough research and active selection to construct a portfolio that adapts to changing market conditions, making it a notable participant in the mid-cap blend category within the U.S. equity mutual fund universe.
Performance
DNLCX had a total return of 16.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
Top 10 Holdings
13.24% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 1.55% |
| Ameriprise Financial, Inc. | AMP | 1.45% |
| Halliburton Company | HAL | 1.43% |
| First Horizon Corporation | FHN | 1.38% |
| Loews Corporation | L | 1.38% |
| MSCI Inc. | MSCI | 1.33% |
| Vertiv Holdings Co | VRT | 1.22% |
| The Allstate Corporation | ALL | 1.19% |
| IDEXX Laboratories, Inc. | IDXX | 1.18% |
| Simon Property Group, Inc. | SPG | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.3699 | Mar 30, 2026 |
| Dec 18, 2025 | $7.835 | Dec 18, 2025 |
| Mar 28, 2025 | $1.0659 | Mar 28, 2025 |
| Dec 17, 2024 | $4.2661 | Dec 17, 2024 |
| Mar 27, 2024 | $0.652 | Mar 27, 2024 |
| Dec 14, 2023 | $0.3381 | Dec 14, 2023 |