BNY Mellon Active MidCap Fund - Class A (DNLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.37
+0.55 (0.92%)
Jun 3, 2025, 4:00 PM EDT
3.06% (1Y)
| Fund Assets | 420.05M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.69 |
| Dividend Yield | 8.88% |
| Dividend Growth | 310.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 59.82 |
| YTD Return | 1.38% |
| 1-Year Return | 17.11% |
| 5-Year Return | 89.76% |
| 52-Week Low | 49.70 |
| 52-Week High | 68.56 |
| Beta (5Y) | 1.02 |
| Holdings | 239 |
| Inception Date | Jan 29, 1985 |
About DNLDX
The BNY Mellon Active MidCap Fund - Class A (DNLDX) seeks to maximize capital appreciation by investing at least 80% of its assets in the stocks of midsize companies. DNLDX seeks to identify and exploit relative misvaluation primarily within mid-cap stocks in the U.S. stock market.
Fund Family BNY Mellon Funds
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol DNLDX
Share Class Class A
Index Russell MidCap TR
Performance
DNLDX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
Top 10 Holdings
14.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 1.89% |
| Cencora, Inc. | COR | 1.75% |
| Loews Corporation | L | 1.58% |
| General Mills, Inc. | GIS | 1.54% |
| EMCOR Group, Inc. | EME | 1.46% |
| First Horizon Corporation | FHN | 1.29% |
| Halliburton Company | HAL | 1.28% |
| Amphenol Corporation | APH | 1.22% |
| Fifth Third Bancorp | FITB | 1.20% |
| Simon Property Group, Inc. | SPG | 1.17% |
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 |