DNLCX Mutual Fund

NAV$54.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$430,000
Expense Ratio
1.75%
Dividend Yield (Current)
15.26%
Holdings
242
Inception Date
Nov 27, 2002
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.76%
1 Year+21.27%
3 Year+15.93%
5 Year+12.78%
10 Year+14.08%

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)
15.26%
Frequency
Annually
Latest Distribution
$9.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DNLCX Mutual Fund Overview

DNLCX Mutual Fund (BNY Mellon Active MidCap Fund Class C) is managed by BNY Mellon Investment Management with $430,000 in net assets. DNLCX expense ratio is 1.75%, holding 242 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2002-11-27.

DNLCX performance shows a YTD return of 13.76%. The 1-year return is 21.27% and the 5-year return is 12.78%. DNLCX dividend yield stands at 15.26%, paid annually.

DNLCX 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 DNLCX holdings, sector breakdown, or dividend history.

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