DNLCX Mutual Fund

DNLCX Mutual Fund

NAV$52.73
See how much of DNLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$452,000
Expense Ratio
1.75%
Dividend Yield (Current)
15.11%
Holdings
239
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+15.84%
1 Year+18.24%
3 Year+16.53%
5 Year+12.26%
10 Year+13.98%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%
See how much of DNLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SNDKSandisk Corp/De2.51%
WDCWestern Digital Corp.1.98%
VRTVertiv Co.1.59%
GLWCorning Inc.1.47%
VLOValero Energy1.39%
Top 10 Concentration: 15.30%Report Date: Jun 30, 2026
Download all 239 holdings for DNLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.11%
Frequency
Annually
Latest Distribution
$9.19
-

Peer Comparison

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

DNLCX Mutual Fund Overview

DNLCX Mutual Fund (BNY Mellon Active MidCap Fund Class C) is managed by BNY Mellon Investment Management with $452,000 in net assets. DNLCX expense ratio is 1.75%, holding 239 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2002-11-27.

DNLCX performance shows a YTD return of 15.84%. The 1-year return is 18.24% and the 5-year return is 12.26%. DNLCX dividend yield stands at 15.11%, paid annually.

DNLCX top holdings include Sandisk Corp/De (2.5%), Western Digital Corp. (2.0%), Vertiv Co. (1.6%), Corning Inc. (1.5%), Valero Energy (1.4%). Go to all DNLCX holdings, DNLCX sectors, or DNLCX dividends.

DNLCX can be compared against other funds. Use DNLCX overlap to find shared positions, or DNLCX vs another fund for a side-by-side view. DNLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.