BNY Mellon Active MidCap Fund - Class I
DNLRX
NASDAQ
| Weiss Ratings | DNLRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DNLRX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Peter D. Goslin (11) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DNLRX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Active MidCap Fund - Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 27, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNLRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | DNLRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | DNLRX-NASDAQ | Click to Compare |
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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 | DNLRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 3.19% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | 17.16% | |||
| 1-Year Total Return | 20.07% | |||
| 2-Year Total Return | 34.36% | |||
| 3-Year Total Return | 70.72% | |||
| 5-Year Total Return | 53.13% | |||
| Price | DNLRX-NASDAQ | Click to Compare |
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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 | DNLRX-NASDAQ | Click to Compare |
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| Nav | $66.46 | |||
| 1-Month Low NAV | $64.53 | |||
| 1-Month High NAV | $67.02 | |||
| 52-Week Low NAV | $55.82 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $67.85 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DNLRX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 14.09 | |||
| Balance Sheet | DNLRX-NASDAQ | Click to Compare |
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| Total Assets | 517.65M | |||
| Operating Ratios | DNLRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 65.02% | |||
| Performance | DNLRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.10% | |||
| Last Bear Market Total Return | -16.10% | |||