BNY Mellon Active MidCap Y (DNLYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

62.99

+0.95 (1.53%)

At close: Oct 15, 2026

Fund Assets	499.56M
Expense Ratio	0.726%
Min. Investment	$1,000,000
Turnover	65.02%
Dividend (ttm)	0.64
Dividend Yield	1.01%
Dividend Growth	-3.40%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 30, 2026

Previous Close	62.04
YTD Return	15.78%
1-Year Return	17.22%
5-Year Return	62.72%
52-Week Low	53.54
52-Week High	65.07
Beta (5Y)	1.12
Holdings	243
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.

Fund Family BNY Mellon

Category Mid-Cap Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol DNLYX

Share Class Class Y

Index Russell MidCap TR

Performance

DNLYX had a total return of 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNLRX	Class I	0.75%
DNLDX	Class A	1.00%
DNLCX	Class C	1.75%

Top 10 Holdings

12.14% of assets

Name	Symbol	Weight
The Allstate Corporation	ALL	1.37%
Ameriprise Financial, Inc.	AMP	1.35%
Halliburton Company	HAL	1.31%
Valero Energy Corporation	VLO	1.31%
Loews Corporation	L	1.26%
EMCOR Group, Inc.	EME	1.21%
Assurant, Inc.	AIZ	1.15%
Simon Property Group, Inc.	SPG	1.13%
State Street Corporation	STT	1.03%
Howmet Aerospace Inc.	HWM	1.02%

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