BNY Mellon Active MidCap Fund - Class A (DNLDX)
| Fund Assets | 489.29M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 65.02% |
| Dividend (ttm) | 8.54 |
| Dividend Yield | 13.96% |
| Dividend Growth | 50.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 57.63 |
| YTD Return | 1.80% |
| 1-Year Return | 17.54% |
| 5-Year Return | 55.54% |
| 52-Week Low | 49.70 |
| 52-Week High | 66.63 |
| Beta (5Y) | 1.03 |
| Holdings | 241 |
| Inception Date | Jan 29, 1985 |
About DNLDX
The BNY Mellon Active MidCap Fund - Class A is a mutual fund designed to maximize capital appreciation by investing primarily in the stocks of midsize companies. To achieve its goal, the fund allocates at least 80% of its net assets, plus any borrowings for investment purposes, in mid-cap stocks. Its investment approach is systematic and quantitative, focusing on identifying and exploiting relative misvaluations within U.S. mid-cap stocks. The fund typically holds a diverse portfolio of 100 to 250 securities, mirroring the Russell Midcap Index as its benchmark. It impacts various sectors, including consumer discretion, consumer staples, and utilities. As a mid-cap investment vehicle, it plays a significant role in providing exposure to this segment of the market, offering a strategic investment option for those interested in medium-sized company stocks.
Performance
DNLDX had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
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 | $0.4325 | Mar 30, 2026 |
| Dec 18, 2025 | $8.1062 | Dec 18, 2025 |
| Mar 28, 2025 | $1.1216 | Mar 28, 2025 |
| Dec 17, 2024 | $4.5645 | Dec 17, 2024 |
| Mar 27, 2024 | $0.6748 | Mar 27, 2024 |
| Dec 14, 2023 | $0.7108 | Dec 14, 2023 |