BNY Mellon Active MidCap Fund - Class Y (DNLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.11
-0.21 (-0.36%)
Jun 4, 2025, 4:00 PM EDT
2.11% (1Y)
| Fund Assets | 562.94M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.99 |
| Dividend Yield | 10.28% |
| Dividend Growth | 262.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 58.32 |
| YTD Return | 0.76% |
| 1-Year Return | 16.86% |
| 5-Year Return | 91.67% |
| 52-Week Low | 48.00 |
| 52-Week High | 66.70 |
| Beta (5Y) | n/a |
| Holdings | 241 |
| Inception Date | Sep 1, 2015 |
About DNLYX
The BNY Mellon Active MidCap Fund - Class Y (DNLYX) seeks to maximize capital appreciation by investing at least 80% of its assets in the stocks of midsize companies. DNLYX seeks to identify and exploit relative misvaluation primarily within mid-cap stocks in the U.S. stock market.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol DNLYX
Share Class Class Y
Index Russell MidCap TR
Performance
DNLYX had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
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 |