DNLDX Mutual Fund

DNLDX Mutual Fund

NAV$67.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$493M
Expense Ratio
1.00%
Dividend Yield (Current)
13.13%
Holdings
242
Inception Date
Jan 29, 1985
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.43%
1 Year+18.65%
3 Year+14.26%
5 Year+9.43%
10 Year+8.67%

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)
13.13%
Frequency
Semi-Annually
Latest Distribution
$10.17
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Peer Comparison

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

DNLDX Mutual Fund Overview

DNLDX Mutual Fund (BNY Mellon Active MidCap Fund Class A) is managed by BNY Mellon Investment Management with $493.2M in net assets. DNLDX expense ratio is 1.00%, holding 242 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1985-01-29.

DNLDX performance shows a YTD return of 14.43%. The 1-year return is 18.65% and the 5-year return is 9.43%. DNLDX dividend yield stands at 13.13%, paid semi-annually.

DNLDX 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 DNLDX holdings, DNLDX sectors, or DNLDX dividends.

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