C
BNY Mellon Active MidCap Fund - Class A DNLDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DNLDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info DNLDX-NASDAQ Click to
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Provider BNY Mellon
Manager/Tenure (Years) Peter D. Goslin (11)
Website http://www.bny.com/investments
Fund Information DNLDX-NASDAQ Click to
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Fund Name BNY Mellon Active MidCap Fund - Class A
Category Mid-Cap Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Jan 29, 1985
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares DNLDX-NASDAQ Click to
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Dividend Yield 0.45%
Dividend DNLDX-NASDAQ Click to
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Dividend Yield (Forward) 1.63%
Asset Allocation DNLDX-NASDAQ Click to
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Cash 0.38%
Stock 99.62%
U.S. Stock 98.02%
Non-U.S. Stock 1.60%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DNLDX-NASDAQ Click to
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7-Day Total Return 0.55%
30-Day Total Return 3.18%
60-Day Total Return -0.18%
90-Day Total Return -0.22%
Year to Date Total Return 16.92%
1-Year Total Return 19.77%
2-Year Total Return 33.70%
3-Year Total Return 69.43%
5-Year Total Return 51.24%
Price DNLDX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV DNLDX-NASDAQ Click to
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Nav $66.45
1-Month Low NAV $64.53
1-Month High NAV $67.01
52-Week Low NAV $55.90
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $67.87
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation DNLDX-NASDAQ Click to
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Beta 0.94
Standard Deviation 14.09
Balance Sheet DNLDX-NASDAQ Click to
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Total Assets 517.65M
Operating Ratios DNLDX-NASDAQ Click to
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Expense Ratio 1.00%
Turnover Ratio 65.02%
Performance DNLDX-NASDAQ Click to
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Last Bull Market Total Return 22.84%
Last Bear Market Total Return -16.16%