BNY Mellon Active MidCap Fund - Class C (DNLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

53.76

+0.81 (1.53%)

At close: Oct 15, 2026

Fund Assets	499.56M
Expense Ratio	1.75%
Min. Investment	$1,000
Turnover	65.02%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 30, 2026

Previous Close	52.95
YTD Return	14.86%
1-Year Return	16.05%
5-Year Return	42.94%
52-Week Low	45.94
52-Week High	56.09
Beta (5Y)	1.12
Holdings	243
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.

Fund Family BNY Mellon

Category Mid-Cap Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol DNLCX

Share Class Class C

Index Russell MidCap TR

Performance

DNLCX had a total return of 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNLRX	Class I	0.75%
DNLYX	Class Y	0.75%
DNLDX	Class A	1.00%

Top 10 Holdings

12.14% of assets

Name	Symbol	Weight
The Allstate Corporation	ALL	1.37%
Ameriprise Financial, Inc.	AMP	1.35%
Halliburton Company	HAL	1.31%
Valero Energy Corporation	VLO	1.31%
Loews Corporation	L	1.26%
EMCOR Group, Inc.	EME	1.21%
Assurant, Inc.	AIZ	1.15%
Simon Property Group, Inc.	SPG	1.13%
State Street Corporation	STT	1.03%
Howmet Aerospace Inc.	HWM	1.02%

View More Holdings

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

Full Dividend History