BNY Mellon Active MidCap I (DNLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

67.30

+0.13 (0.19%)

At close: Aug 26, 2026

4.62% (1Y)

Fund Assets	512.89M
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	65.02%
Dividend (ttm)	0.64
Dividend Yield	0.95%
Dividend Growth	-3.40%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 30, 2026

Previous Close	67.17
YTD Return	18.65%
1-Year Return	20.91%
5-Year Return	65.69%
52-Week Low	55.82
52-Week High	67.85
Beta (5Y)	1.12
Holdings	239
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.

Fund Family BNY Mellon

Category Mid-Cap Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol DNLRX

Share Class Class I

Index Russell MidCap TR

Performance

DNLRX had a total return of 20.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

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

15.31% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	2.51%
Western Digital Corporation	WDC	1.98%
Vertiv Holdings Co	VRT	1.59%
Corning Incorporated	GLW	1.47%
Valero Energy Corporation	VLO	1.39%
EMCOR Group, Inc.	EME	1.37%
Loews Corporation	L	1.32%
The Allstate Corporation	ALL	1.27%
Halliburton Company	HAL	1.21%
Simon Property Group, Inc.	SPG	1.19%

View More Holdings

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

Full Dividend History