BNY Mellon Active MidCap A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
BNY Mellon Active MidCap Fund - Class A DNLDX
- NAV / 1-Day Return 64.40 / +0.52 %
- Total Assets 507.2M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.47%
- Turnover 65%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DNLDX
Will DNLDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Allstate Corp | 1.37 | 7M | Financial Services |
Ameriprise Financial Inc | 1.35 | 7M | Financial Services |
Halliburton Co | 1.31 | 7M | Energy |
Valero Energy Corp | 1.31 | 7M | Energy |
Loews Corp | 1.26 | 7M | Financial Services |
EMCOR Group Inc | 1.21 | 6M | Industrials |
Assurant Inc | 1.15 | 6M | Financial Services |
Simon Property Group Inc | 1.13 | 6M | Real Estate |
State Street Corp | 1.03 | 5M | Financial Services |
Howmet Aerospace Inc | 1.02 | 5M | Industrials |