The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BNY Mellon Active MidCap I DNLRX
- NAV / 1-Day Return 61.39 / +1.29 %
- Total Assets 459.6 Mil
-
Adj. Expense Ratio
- 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 1.14%
- Turnover 57%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agilent Technologies Inc | 1.36 | 5.8 Mil | Healthcare |
The Hartford Financial Services Group Inc | 1.25 | 5.3 Mil | Financial Services |
Amphenol Corp Class A | 1.21 | 5.2 Mil | Technology |
Microchip Technology Inc | 1.17 | 5.0 Mil | Technology |
Ameriprise Financial Inc | 1.11 | 4.8 Mil | Financial Services |
Loews Corp | 1.04 | 4.4 Mil | Financial Services |
Healthpeak Properties Inc | 1.03 | 4.4 Mil | Real Estate |
Entergy Corp | 1.01 | 4.3 Mil | Utilities |
PPL Corp | 1.00 | 4.3 Mil | Utilities |
Eagle Materials Inc | 0.95 | 4.1 Mil | Basic Materials |