BNY Mellon Active MidCap Fund - Class A (DNLDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

65.68

+1.00 (1.55%)

At close: Oct 15, 2026

Fund Assets	499.56M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	65.02%
Dividend (ttm)	0.33
Dividend Yield	0.51%
Dividend Growth	-5.73%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 30, 2026

Previous Close	64.68
YTD Return	13.81%
1-Year Return	16.13%
5-Year Return	61.07%
52-Week Low	55.90
52-Week High	67.87
Beta (5Y)	1.00
Holdings	243
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.

Fund Family BNY Mellon

Category Mid-Cap Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol DNLDX

Share Class Class A

Index Russell MidCap TR

Performance

DNLDX had a total return of 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

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%
DNLCX	Class C	1.75%

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	$0.4325	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

Full Dividend History