DNLYX Mutual Fund
DNLYX Mutual Fund
NAV$62.25
AUM$470,094.22
TER0.75%
Holdings242
See how much of DNLYX you already own
DNLYX Mutual Fund
NAV$62.25
BNY Mellon Active MidCap Fund Class Y
AUM$470,094.22
TER0.75%
Holdings242
See how much of DNLYX you already own
DNLYX Mutual Fund Geographic Allocation
DNLYX geographic allocation spans US (96.5%), Singapore (1.2%), Ireland (0.8%), United Kingdom (0.6%), Cayman Islands (0.5%). The fund covers 5 regions.
DNLYX country exposure helps investors assess international diversification and geopolitical risk. DNLYX sectors alongside geography give a fuller picture of portfolio allocation.