DNLCX Mutual Fund

DNLCX Mutual Fund

NAV$55.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$459,000
Expense Ratio
1.75%
Dividend Yield (Current)
15.39%
Holdings
242
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+13.92%
1 Year+17.76%
3 Year+14.15%
5 Year+8.60%
10 Year+8.64%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
HALHalliburton Co.1.70%
VRTVertiv Holding Corp1.67%
VLOValero Energy1.51%
EMEEmcor Group Inc1.43%
LLoews Corp1.42%
Top 10 Concentration: 13.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.39%
Frequency
Annually
Latest Distribution
$9.19
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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 $459,000 in net assets. DNLCX expense ratio is 1.75%, holding 242 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2002-11-27.

DNLCX performance shows a YTD return of 13.92%. The 1-year return is 17.76% and the 5-year return is 8.60%. DNLCX dividend yield stands at 15.39%, paid annually.

DNLCX top holdings include Halliburton Co. (1.7%), Vertiv Holding Corp (1.7%), Valero Energy (1.5%), Emcor Group Inc (1.4%), Loews Corp (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.