BNY Mellon Active MidCap Fund - Class I (DNLRX)
| Fund Assets | 489.29M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 65.02% |
| Dividend (ttm) | 8.84 |
| Dividend Yield | 15.36% |
| Dividend Growth | 47.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 57.56 |
| YTD Return | 1.48% |
| 1-Year Return | 17.41% |
| 5-Year Return | 56.52% |
| 52-Week Low | 49.76 |
| 52-Week High | 66.83 |
| 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 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
Top 10 Holdings
13.24% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 1.55% |
| Ameriprise Financial, Inc. | AMP | 1.45% |
| Halliburton Company | HAL | 1.43% |
| First Horizon Corporation | FHN | 1.38% |
| Loews Corporation | L | 1.38% |
| MSCI Inc. | MSCI | 1.33% |
| Vertiv Holdings Co | VRT | 1.22% |
| The Allstate Corporation | ALL | 1.19% |
| IDEXX Laboratories, Inc. | IDXX | 1.18% |
| Simon Property Group, Inc. | SPG | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.5779 | Mar 30, 2026 |
| Dec 18, 2025 | $8.266 | Dec 18, 2025 |
| 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 |