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BNY Mellon Active MidCap Fund - Class A

BNY Mellon Active MidCap Fund - Class A

DNLDX · NMFQS
DNLDX · NMFQS
59.95
USD0.090.15%
BNY Mellon Active MidCap Fund - Class A
DNLDX
59.95
USD0.090.15%

Day Range

59.95USD
59.95USD

52 Week Range

49.70USD
68.56USD

Total Assets

420.1M US Dollar

Latest News

    The Daily Hodl

    JPMorgan Chase, BNY Mellon Respond To Major Data Breach After Bank Regulator Abruptly Suffers Security Breakdown

      cryptonews

      BNY Mellon Launches Blockchain Accounting Tool, BlackRock as First Client

        crypto.news

        BlackRock taps BNY Mellon to publish fund data on Ethereum

          CoinOtag

          SEC Greenlights Grayscale’s Spot Cardano (ADA) ETF Application with Coinbase and BNY Mellon

            CoinOtag

            BNY Mellon Holds Over $13 Million in Bitcoin ETF, Signaling Bank Embrace of Cryptocurrency

              CoinOtag

              NYSE Arca Explores Possibility of Converting Grayscale’s XRP Trust into Spot ETF with Coinbase and BNY Mellon Involvement

              About

              General Information

              Type

              FUND

              Exchange

              NMFQS

              Currency Code

              USD

              Currency Name

              US Dollar

              Country Name

              USA

              Country ISO

              US

              ISIN

              US05587K1051

              CUSIP

              05587K105

              Fund Family

              BNY Mellon

              Inception Date

              -

              Updated At

              -

              Key Stats

              Net Assets

              420.1M

              Share Class Net Assets

              402.4M

              Fiscal Year End

              December

              Expense Ratio

              1

              Expense Ratio Date

              -

              Asset Allocation

              % Long

              % Short

              % Net Assets

              Category Average

              Benchmark

              Stock US

              99.74%

              0.00%

              99.74%

              92.99%

              98.88%

              Non US Stock

              0.00%

              0.00%

              0.00%

              3.47%

              1.12%

              Cash

              0.26%

              0.00%

              0.26%

              1.43%

              0.00%

              Not Classified

              0.00%

              0.00%

              0.00%

              0.03%

              0.00%

              Other

              0.00%

              0.00%

              0.00%

              2.55%

              0.00%

              Bond

              0.00%

              0.00%

              0.00%

              0.13%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              100.59%

              100.00%

              Ratings

              Rating

              -

              Risk Rating

              -

              Sustainability Ratio

              -

              Equity Style Box

              Size
              Large
              Mid
              Small
              Style
              ValueBlendGrowth

              FAQs

              What is the DNLDX fund?

              What is DNLDX fund value today?

              Is DNLDX fund price going up?

              What are the largest DNLDX fund holdings?

              What are the DNLDX fund holdings?

              How many holdings are in the DNLDX fund?

              What sectors are represented in the DNLDX fund?

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