DNLDX Mutual Fund

DNLDX Mutual Fund

NAV$64.92
See how much of DNLDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$477M
Expense Ratio
1.00%
Dividend Yield (Current)
12.88%
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+14.92%
5 Year+9.43%
10 Year+9.54%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%
See how much of DNLDX 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 Company Guar 11/28 31.98%
VRTVertiv Holdings Co1.59%
GLWCorning Inc.1.47%
VLOValero Energy1.39%
Top 10 Concentration: 15.30%Report Date: Jun 30, 2026
Download all 242 holdings for DNLDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.88%
Frequency
Semi-Annually
Latest Distribution
$10.17
-

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 $477.0M in net assets. DNLDX expense ratio is 1.00%, holding 242 positions across sectors including Information Technology, Industrials, 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 12.88%, paid semi-annually.

DNLDX top holdings include Sandisk Corp/De (2.5%), Western Digital Corp Company Guar 11/28 3 (2.0%), Vertiv Holdings Co (1.6%), Corning Inc. (1.5%), Valero Energy (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.