BNY Mellon Active MidCap Fund (DNLDX)
The investment seeks to maximize capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of midsize companies. The advisor currently defines "midsize companies" as companies included in the Russell Midcap Index, the fund's benchmark index. Its portfolio managers apply a systematic, quantitative investment approach designed to identify and exploit relative misvaluations primarily within mid-cap stocks in the U.S. stock market. The fund typically will hold between 100 and 250 securities.
Fund Info
US05587K1051
05587K105
Jan 29, 1985
$1,000
Mid-Cap
Blend
Expense Ratio
DNLDX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BNY Mellon Active MidCap Fund (DNLDX) returned 2.22% year-to-date (YTD) and 11.34% over the past 12 months. Over the past 10 years, DNLDX returned 7.00% annually, underperforming the S&P 500 benchmark at 10.85%.
DNLDX
2.22%
6.38%
-4.51%
11.34%
9.51%
13.44%
7.00%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DNLDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.85% | -2.93% | -4.33% | -0.36% | 6.38% | 2.22% | |||||||
| 2024 | -0.46% | 5.81% | 4.63% | -6.01% | 2.50% | -1.25% | 4.25% | 1.72% | 2.37% | -1.77% | 9.86% | -6.59% | 14.72% |
| 2023 | 7.86% | -1.72% | -1.40% | -0.80% | -2.37% | 7.70% | 3.95% | -3.40% | -4.96% | -4.81% | 10.06% | 7.34% | 16.99% |
| 2022 | -6.11% | 0.15% | 2.66% | -7.41% | 0.11% | -9.56% | 9.58% | -3.50% | -9.19% | 9.72% | 6.04% | -5.26% | -14.34% |
| 2021 | -0.03% | 4.84% | 4.15% | 4.82% | 1.12% | 1.44% | 1.48% | 2.91% | -4.40% | 5.82% | -2.77% | 4.93% | 26.50% |
| 2020 | -2.19% | -9.39% | -18.18% | 12.52% | 6.02% | 1.65% | 5.35% | 2.52% | -2.95% | 0.76% | 12.61% | 4.50% | 9.29% |
| 2019 | 9.40% | 4.22% | -1.02% | 3.26% | -7.91% | 6.77% | 0.04% | -4.98% | 1.97% | 1.86% | 2.61% | 0.76% | 16.96% |
| 2018 | 3.43% | -4.17% | -0.77% | -0.64% | 1.76% | -1.41% | 2.65% | 2.03% | -1.66% | -7.50% | 0.83% | -9.18% | -14.45% |
| 2017 | 2.15% | 2.83% | -0.13% | 0.26% | -0.71% | 0.99% | 1.00% | -1.08% | 3.24% | 2.57% | 3.98% | 0.55% | 16.64% |
| 2016 | -6.11% | 0.65% | 6.48% | -0.47% | 0.98% | -1.26% | 4.46% | -1.45% | -0.71% | -1.71% | 6.69% | 1.63% | 8.81% |
| 2015 | -1.50% | 6.84% | 0.59% | -1.21% | 1.89% | -1.47% | 0.78% | -5.91% | -2.54% | 7.04% | 1.15% | -3.15% | 1.73% |
| 2014 | -2.91% | 5.20% | 0.33% | -0.60% | 1.90% | 3.18% | -2.91% | 6.46% | -2.52% | 3.25% | 3.09% | -0.24% | 14.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DNLDX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Active MidCap Fund (DNLDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BNY Mellon Active MidCap Fund provided a 9.52% dividend yield over the last twelve months, with an annual payout of $5.69 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.69 | $5.24 | $0.95 | $4.32 | $10.98 | $1.61 | $1.51 | $5.36 | $7.06 | $0.60 | $1.73 | $0.15 |
Dividend yield | 9.52% | 8.80% | 1.69% | 8.82% | 17.75% | 2.77% | 2.76% | 11.14% | 11.32% | 1.00% | 3.12% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Active MidCap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.12 | |||||||
| 2024 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.56 | $5.24 |
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.95 |
| 2022 | $0.00 | $0.00 | $1.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.46 | $4.32 |
| 2021 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.17 | $10.98 |
| 2020 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.61 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.51 |
| 2018 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.52 | $5.36 |
| 2017 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.40 | $7.06 |
| 2016 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.60 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $1.73 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Active MidCap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Active MidCap Fund was 63.69%, occurring on Mar 9, 2009. Recovery took 1046 trading sessions.
The current BNY Mellon Active MidCap Fund drawdown is 4.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.69% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1046 | May 6, 2013 | 1488 |
| -42.17% | Jan 29, 2018 | 541 | Mar 23, 2020 | 178 | Dec 3, 2020 | 719 |
| -38.73% | Oct 6, 1987 | 44 | Dec 4, 1987 | 380 | May 19, 1989 | 424 |
| -35.65% | Apr 23, 1998 | 121 | Oct 8, 1998 | 196 | Jul 9, 1999 | 317 |
| -35.63% | Sep 5, 2000 | 523 | Oct 9, 2002 | 348 | Mar 1, 2004 | 871 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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