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BNY Mellon Active MidCap I (DNLRX)
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57.31 - YTD Return 10.25%
- Expense Ratio 0.75%
- Category Mid-Cap Blend
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 465.55M
- Beta (5Y Monthly) 1.03
- Yield 1.06%
- 5y Average Return --
- Holdings Turnover 57.46%
- Last Dividend 0.16
- Inception Date Nov 27, 2002
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of midsize companies. The advisor currently defines "midsize companies" as companies included in the Russell Midcap® Index, the fund's benchmark index. Its portfolio managers apply a systematic, quantitative investment approach designed to identify and exploit relative misvaluations primarily within mid-cap stocks in the U.S. stock market. The fund typically will hold between 100 and 250 securities.
BNY Mellon
Fund Family
Mid-Cap Blend
Fund Category
465.55M
Net Assets
2002-11-27
Inception Date
Performance Overview: DNLRX
Trailing returns as of 4/18/2024. Category is Mid-Cap Blend.
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Holdings: DNLRX
Top 10 Holdings (12.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDNLRX
Industrials 18.22%
Technology 14.88%
Financial Services 12.93%
Healthcare 10.44%
Consumer Cyclical 9.49%
Real Estate 8.15%
Utilities 7.21%
Energy 5.63%
Consumer Defensive 5.07%
Basic Materials 4.83%
Communication Services 3.14%
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