BNY Mellon Active MidCap Fund - Class I (DNLRX)

Fund Assets	562.94M
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	5.99
Dividend Yield	10.66%
Dividend Growth	262.01%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 28, 2025

Previous Close	55.93
YTD Return	-5.86%
1-Year Return	8.74%
5-Year Return	91.90%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	239
Inception Date	Nov 27, 2002

About DNLRX

The BNY Mellon Active MidCap Fund - Class I (DNLRX) seeks to maximize capital appreciation by investing at least 80% of its assets in the stocks of midsize companies. DNLRX 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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DNLRX
• Share Class: Class I
• Index: Russell MidCap TR

Performance

DNLRX had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DNLYX	Class Y	0.75%
DNLDX	Class A	1.00%
DNLCX	Class C	1.75%

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	$1.272	Mar 28, 2025
Dec 17, 2024	$4.7215	Dec 17, 2024
Mar 27, 2024	$0.8111	Mar 27, 2024
Dec 14, 2023	$0.8445	Dec 14, 2023
Mar 30, 2023	$0.372	Mar 30, 2023
Dec 15, 2022	$2.5968	Dec 15, 2022