Skip to Content
Morningstar

BNY Mellon Active MidCap I DNLRX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 51.10  /  0.18 %
  • Total Assets 395.4 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 1.07%
  • Turnover 84%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 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-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DNLRX

More DNLRX Holdings
  • Current Portfolio Date
  • Equity Holdings 242
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WEC Energy Group Inc

1.34
5,813,223
Utilities

Agilent Technologies Inc

1.09
4,721,510
Healthcare

PPL Corp

1.07
4,638,777
Utilities

Old Dominion Freight Line Inc Ordinary Shares

1.07
4,634,526
Industrials

The Hartford Financial Services Group Inc

1.06
4,588,172
Financial Services

Mid-America Apartment Communities Inc

1.05
4,545,922
Real Estate

Ameriprise Financial Inc

1.03
4,444,480
Financial Services

IDEXX Laboratories Inc

1.02
4,422,308
Healthcare

Nasdaq Inc

1.02
4,404,445
Financial Services

The Hershey Co

1.00
4,340,995
Consumer Defensive