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 64.23 / −0.50 %
- Total Assets 513.3M
-
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 Jun 17, 2026 | 1-Day Return as of Jun 17, 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
The People Pillar is our evaluation of the DNLDX 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 DNLDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vertiv Holdings Co Class A | 2.05 | 10M | Industrials |
Halliburton Co | 1.72 | 9M | Energy |
EMCOR Group Inc | 1.62 | 8M | Industrials |
Western Digital Corp | 1.45 | 7M | Technology |
Valero Energy Corp | 1.44 | 7M | Energy |
Loews Corp | 1.40 | 7M | Financial Services |
SanDisk Corp Ordinary Shares | 1.30 | 6M | Technology |
Ameriprise Financial Inc | 1.25 | 6M | Financial Services |
Allstate Corp | 1.24 | 6M | Financial Services |
Simon Property Group Inc | 1.16 | 6M | Real Estate |
United States