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Morningstar

BNY Mellon Active MidCap I DNLRX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 57.31  /  −0.16 %
  • Total Assets 432.8 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.06%
  • Turnover 57%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis DNLRX

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

  • People Pillar

    The People Pillar is our evaluation of the DNLRX 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 DNLRX’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 I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DNLRX

More DNLRX Holdings
  • 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