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BNY Mellon Active MidCap C DNLCX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 51.87  /  +0.14 %
  • Total Assets 453.0 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 May 17, 2024 | 1-Day Return as of May 17, 2024, 11:28 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.

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 most expensive quintile among peers.

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Portfolio Holdings DNLCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Energy Corp

1.82 8.5 Mil
Utilities

Phillips 66

1.73 8.0 Mil
Energy

Agilent Technologies Inc

1.38 6.4 Mil
Healthcare

Amphenol Corp Class A

1.25 5.8 Mil
Technology

Microchip Technology Inc

1.12 5.2 Mil
Technology

The Hartford Financial Services Group Inc

1.09 5.1 Mil
Financial Services

Globe Life Inc

1.07 5.0 Mil
Financial Services

Eagle Materials Inc

1.04 4.8 Mil
Basic Materials

Loews Corp

1.01 4.7 Mil
Financial Services

Howmet Aerospace Inc

0.99 4.6 Mil
Industrials