DNLRX Mutual Fund

NAV$66.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
0.75%
Dividend Yield (Current)
13.51%
Holdings
242
Inception Date
Nov 27, 2002
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.30%
1 Year+22.49%
3 Year+16.27%
5 Year+8.59%
10 Year+9.50%

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)
13.51%
Frequency
Semi-Annually
Latest Distribution
$10.34
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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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DNLRX Mutual Fund Overview

DNLRX Mutual Fund (BNY Mellon Active MidCap Fund Class I) is managed by BNY Mellon Investment Management with $37.5M in net assets. DNLRX expense ratio is 0.75%, holding 242 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2002-11-27.

DNLRX performance shows a YTD return of 14.30%. The 1-year return is 22.49% and the 5-year return is 8.59%. DNLRX dividend yield stands at 13.51%, paid semi-annually.

DNLRX 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 DNLRX holdings, sector breakdown, or dividend history.

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