DNLRX Mutual Fund

DNLRX Mutual Fund

NAV$64.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$41M
Expense Ratio
0.75%
Dividend Yield (Current)
13.35%
Holdings
239
Inception Date
Nov 27, 2002
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.81%
1 Year+18.47%
3 Year+17.28%
5 Year+9.49%
10 Year+10.16%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
13.35%
Frequency
Semi-Annually
Latest Distribution
$10.34
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Peer Comparison

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

DNLRX Mutual Fund Overview

DNLRX Mutual Fund (BNY Mellon Active MidCap Fund Class I) is managed by BNY Mellon Investment Management with $41.0M in net assets. DNLRX expense ratio is 0.75%, holding 239 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2002-11-27.

DNLRX performance shows a YTD return of 16.81%. The 1-year return is 18.47% and the 5-year return is 9.49%. DNLRX dividend yield stands at 13.35%, paid semi-annually.

DNLRX 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 DNLRX holdings, DNLRX sectors, or DNLRX dividends.

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