BNY Mellon Active MidCap Fund - Class Y
DNLYX
NASDAQ
| Weiss Ratings | DNLYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DNLYX-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 | DNLYX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Active MidCap Fund - Class Y | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNLYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | DNLYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | DNLYX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 99.33% | |||
| U.S. Stock | 98.59% | |||
| Non-U.S. Stock | 0.74% | |||
| 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 | DNLYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | -2.35% | |||
| 60-Day Total Return | -0.87% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 1.85% | |||
| 1-Year Total Return | 23.12% | |||
| 2-Year Total Return | 20.85% | |||
| 3-Year Total Return | 47.53% | |||
| 5-Year Total Return | 52.00% | |||
| Price | DNLYX-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 | DNLYX-NASDAQ | Click to Compare |
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| Nav | $55.41 | |||
| 1-Month Low NAV | $53.54 | |||
| 1-Month High NAV | $57.61 | |||
| 52-Week Low NAV | $48.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $64.46 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DNLYX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 15.06 | |||
| Balance Sheet | DNLYX-NASDAQ | Click to Compare |
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| Total Assets | 465.47M | |||
| Operating Ratios | DNLYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 65.02% | |||
| Performance | DNLYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.74% | |||
| Last Bear Market Total Return | -16.10% | |||