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Morningstar

BNY Mellon Active MidCap A DNLDX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 54.07  /  0.48 %
  • Total Assets 411.4 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 0.59%
  • Turnover 84%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 1:29 AM GMT+0

Morningstar’s Analysis DNLDX

Will DNLDX 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 DNLDX’s performance objective and investment process is for both security selection and portfolio construction.

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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DNLDX

More DNLDX Holdings
  • Current Portfolio Date
  • Equity Holdings 243
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agilent Technologies Inc

1.27
4,736,000
Healthcare

The Hartford Financial Services Group Inc

1.24
4,625,073
Financial Services

Nasdaq Inc

1.14
4,268,378
Financial Services

Entergy Corp

1.14
4,253,755
Utilities

Amphenol Corp Class A

1.13
4,226,781
Technology

PPL Corp

1.10
4,084,124
Utilities

Ameriprise Financial Inc

1.06
3,958,234
Financial Services

Old Dominion Freight Line Inc Ordinary Shares

1.04
3,881,105
Industrials

Gartner Inc

1.04
3,875,903
Technology

Murphy Oil Corp

1.04
3,867,211
Energy