BNY Mellon Active MidCap Fund (DNLYX)
| Fund Assets | 482.19M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 51.78% |
| Dividend (ttm) | 5.99 |
| Dividend Yield | 9.60% |
| Dividend Growth | 262.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 62.46 |
| YTD Return | 8.31% |
| 1-Year Return | 21.80% |
| 5-Year Return | 99.09% |
| 52-Week Low | 48.00 |
| 52-Week High | 66.70 |
| Beta (5Y) | n/a |
| Holdings | 241 |
| Inception Date | Sep 1, 2015 |
About DNLYX
BNY Mellon New Leaders Fund Y is an actively managed mutual fund that primarily targets mid-sized U.S. companies with significant growth potential. The fund seeks to maximize capital appreciation by investing at least 80% of its net assets, including any borrowings, in mid-cap stocks. Leveraging a systematic and quantitative investment process, the fund's sub-adviser employs proprietary valuation models to identify and rank stocks within the mid-cap universe. Portfolio construction focuses on stock selection rather than sector or industry tilts, resulting in a diversified mix typically ranging from 100 to 250 holdings. The strategy emphasizes overweighting the most attractive stocks as determined by the model, while underweighting or excluding those ranked less favorably. By concentrating on mid-cap equities, BNY Mellon New Leaders Fund Y plays a vital role for investors seeking exposure to dynamic companies that often lie between the rapid growth of small caps and the stability of large caps.
Performance
DNLYX had a total return of 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
Top 10 Holdings
13.34% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 1.63% |
| Cencora, Inc. | COR | 1.61% |
| Ameriprise Financial, Inc. | AMP | 1.51% |
| Loews Corporation | L | 1.40% |
| First Horizon Corporation | FHN | 1.30% |
| MSCI Inc. | MSCI | 1.30% |
| The Allstate Corporation | ALL | 1.29% |
| General Mills, Inc. | GIS | 1.13% |
| Regions Financial Corporation | RF | 1.08% |
| Palantir Technologies Inc. | PLTR | 1.07% |
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 |