BNY Mellon Active MidCap Fund - Class I (DNLRX)
| Fund Assets | 457.95M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 51.78% |
| Dividend (ttm) | 5.99 |
| Dividend Yield | 9.70% |
| Dividend Growth | 262.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 61.41 |
| YTD Return | 3.42% |
| 1-Year Return | 20.02% |
| 5-Year Return | 100.41% |
| 52-Week Low | 49.76 |
| 52-Week High | 68.91 |
| Beta (5Y) | n/a |
| Holdings | 241 |
| Inception Date | Nov 27, 2002 |
About DNLRX
The BNY Mellon Active MidCap Fund Class I is an actively managed mutual fund focused on capital appreciation through investments in midsize U.S. companies. The fund adheres to a strategy of allocating at least 80% of its net assets, plus any borrowings for investment purposes, to stocks of mid-cap firms, offering investors exposure to companies positioned between large, established corporations and smaller, high-growth enterprises. Its portfolio typically comprises a diversified mix of 100 to 250 securities, enabling robust diversification within the mid-cap segment. Managed by experienced professionals who continuously monitor and adjust holdings, the fund seeks to capitalize on emerging opportunities while managing risk through selectivity. By targeting mid-cap equities, the BNY Mellon Active MidCap Fund Class I plays a significant role in portfolios seeking growth potential beyond large caps, while potentially providing more stability than small-cap-focused funds.
Performance
DNLRX had a total return of 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
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 | $1.272 | 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 |