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Morningstar

BNY Mellon Active MidCap C DNLCX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 51.57  /  +1.34 %
  • Total Assets 438.5 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 57%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DNLCX

Will DNLCX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DNLCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DNLCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DNLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DNLCX

More DNLCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Energy Corp

1.89 8.2 Mil
Utilities

Phillips 66

1.58 6.9 Mil
Energy

Amphenol Corp Class A

1.55 6.7 Mil
Technology

T. Rowe Price Group Inc

1.53 6.6 Mil
Financial Services

EMCOR Group Inc

1.50 6.5 Mil
Industrials

Loews Corp

1.34 5.8 Mil
Financial Services

Agilent Technologies Inc

1.30 5.6 Mil
Healthcare

Fifth Third Bancorp

1.16 5.0 Mil
Financial Services

The Hartford Financial Services Group Inc

1.12 4.9 Mil
Financial Services

Jacobs Solutions Inc

1.00 4.4 Mil
Industrials