DNLDX Mutual Fund

NAV$66.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$481M
Expense Ratio
1.00%
Dividend Yield (Current)
13.03%
Holdings
242
Inception Date
Jan 29, 1985
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.15%
1 Year+22.20%
3 Year+16.04%
5 Year+8.27%
10 Year+9.23%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HALHalliburton Cocommon Stock1.70%
VRTVertiv Group Corp1.67%
VLOValero Energy Corp.1.51%
EMEEmcor Group Inc1.43%
LLoblaw Cos Ltd - Pfund Sr B1.42%
Top 10 Concentration: 13.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.03%
Frequency
Semi-Annually
Latest Distribution
$10.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DNLDX Mutual Fund Overview

DNLDX Mutual Fund (BNY Mellon Active MidCap Fund Class A) is managed by BNY Mellon Investment Management with $480.6M in net assets. DNLDX expense ratio is 1.00%, holding 242 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1985-01-29.

DNLDX performance shows a YTD return of 14.15%. The 1-year return is 22.20% and the 5-year return is 8.27%. DNLDX dividend yield stands at 13.03%, paid semi-annually.

DNLDX top holdings include Halliburton Cocommon Stock (1.7%), Vertiv Group Corp (1.7%), Valero Energy Corp. (1.5%), Emcor Group Inc (1.4%), Loblaw Cos Ltd - Pfund Sr B (1.4%). View all DNLDX holdings, sector breakdown, or dividend history.

DNLDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.