DNLCX Mutual Fund

DNLCX Mutual Fund

NAV$53.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$461,140.06
Expense Ratio
1.75%
Dividend Yield (Current)
-
Holdings
239
Inception Date
Nov 27, 2002
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.03%
1 Year+11.86%
3 Year+16.53%
5 Year+12.26%
10 Year+13.98%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%
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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.2.51%
WDCWestern Digital Corp.1.98%
VRTVertiv Holdings Co1.59%
GLWCorning Inc.1.47%
VLOValero Energy1.39%
Top 10 Concentration: 15.30%Report Date: Jun 30, 2026
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Dividend Summary

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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 $461,140.06 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 10.03%. The 1-year return is 11.86% and the 5-year return is 12.26%.

DNLCX top holdings include Sandisk Corp. (2.5%), Western Digital Corp. (2.0%), Vertiv Holdings 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.