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BNY Mellon Active MidCap A DNLDX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 61.40  /  +0.34 %
  • Total Assets 459.6 Mil
  • 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 0.70%
  • Turnover 57%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0

Morningstar’s Analysis DNLDX

Will DNLDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit BNY Mellon Active MidCap A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings DNLDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agilent Technologies Inc

1.36 5.8 Mil
Healthcare

The Hartford Financial Services Group Inc

1.25 5.3 Mil
Financial Services

Amphenol Corp Class A

1.21 5.2 Mil
Technology

Microchip Technology Inc

1.17 5.0 Mil
Technology

Ameriprise Financial Inc

1.11 4.8 Mil
Financial Services

Loews Corp

1.04 4.4 Mil
Financial Services

Healthpeak Properties Inc

1.03 4.4 Mil
Real Estate

Entergy Corp

1.01 4.3 Mil
Utilities

PPL Corp

1.00 4.3 Mil
Utilities

Eagle Materials Inc

0.95 4.1 Mil
Basic Materials