BNY Mellon Active MidCap Fund - Class A (DNLDX)
| Fund Assets | 457.95M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 51.78% |
| Dividend (ttm) | 5.69 |
| Dividend Yield | 8.64% |
| Dividend Growth | 310.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 61.67 |
| YTD Return | 4.13% |
| 1-Year Return | 21.52% |
| 5-Year Return | 100.19% |
| 52-Week Low | 49.70 |
| 52-Week High | 68.56 |
| Beta (5Y) | 1.01 |
| 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 21.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
Top 10 Holdings
14.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 2.66% |
| Cencora, Inc. | COR | 1.84% |
| EMCOR Group, Inc. | EME | 1.59% |
| Ameriprise Financial, Inc. | AMP | 1.54% |
| Loews Corporation | L | 1.50% |
| General Mills, Inc. | GIS | 1.46% |
| First Horizon Corporation | FHN | 1.21% |
| Simon Property Group, Inc. | SPG | 1.12% |
| Agilent Technologies, Inc. | A | 1.04% |
| Mid-America Apartment Communities, Inc. | MAA | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 30, 2023 | $0.239 | Mar 30, 2023 |
| Dec 15, 2022 | $2.4595 | Dec 15, 2022 |