BNY Mellon Active MidCap Y holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
BNY Mellon Active MidCap Fund - Class Y DNLYX
- NAV / 1-Day Return 61.76 / +0.50 %
- Total Assets 507.2M
-
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 1M
- Status Open
- TTM Yield 0.92%
- Turnover 65%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DNLYX
Will DNLYX outperform in the 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 12.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Allstate Corp | 1.37 | 7M | Financial Services |
Ameriprise Financial Inc | 1.35 | 7M | Financial Services |
Halliburton Co | 1.31 | 7M | Energy |
Valero Energy Corp | 1.31 | 7M | Energy |
Loews Corp | 1.26 | 7M | Financial Services |
EMCOR Group Inc | 1.21 | 6M | Industrials |
Assurant Inc | 1.15 | 6M | Financial Services |
Simon Property Group Inc | 1.13 | 6M | Real Estate |
State Street Corp | 1.03 | 5M | Financial Services |
Howmet Aerospace Inc | 1.02 | 5M | Industrials |