DNLYX Mutual Fund

DNLYX Mutual Fund

NAV$62.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$470,094.22
Expense Ratio
0.75%
Dividend Yield (Current)
13.92%
Holdings
242
Inception Date
Sep 1, 2015
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+18.94%
3 Year+15.20%
5 Year+9.72%
10 Year+9.84%

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 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
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Dividend Summary

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Dividend Yield (Current)
13.92%
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

DNLYX Mutual Fund Overview

DNLYX Mutual Fund (BNY Mellon Active MidCap Fund Class Y) is managed by BNY Mellon Investment Management with $470,094.22 in net assets. DNLYX expense ratio is 0.75%, holding 242 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-09-01.

DNLYX performance shows a YTD return of 14.59%. The 1-year return is 18.94% and the 5-year return is 9.72%. DNLYX dividend yield stands at 13.92%, paid semi-annually.

DNLYX 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 DNLYX holdings, DNLYX sectors, or DNLYX dividends.

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