DNLRX Mutual Fund

DNLRX Mutual Fund

NAV$67.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
0.75%
Dividend Yield (Current)
13.61%
Holdings
242
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+14.59%
1 Year+18.96%
3 Year+14.49%
5 Year+9.70%
10 Year+8.93%

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)
13.61%
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 $39.5M in net assets. DNLRX expense ratio is 0.75%, holding 242 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2002-11-27.

DNLRX performance shows a YTD return of 14.59%. The 1-year return is 18.96% and the 5-year return is 9.70%. DNLRX dividend yield stands at 13.61%, paid semi-annually.

DNLRX 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 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.