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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%

Sector weight

Sector
Equity %
Category Average
Technology
15.82%
16.13%
Financial Services
14.60%
17.37%
Industrials
13.53%
18.80%
Healthcare
12.03%
10.72%
Consumer Cyclical
9.88%
12.14%
Consumer Defensive
7.40%
4.67%
Real Estate
6.87%
6.29%
Utilities
5.49%
3.35%
Government
5.49%
15.41%
Municipal
5.49%
0.00%
Corporate
5.49%
6.29%
Securitized
5.49%
1.35%
Cash and Equivalents
5.49%
76.96%
Derivative
5.49%
0.00%
Energy
5.44%
4.28%
Basic Materials
4.68%
4.07%
Communication Services
4.26%
2.19%

World Regions

Region
Equity %
Category Average
North America
98.88%
98.06%
Europe Developed
0.47%
0.38%
United Kingdom
0.28%
0.39%
Asia Developed
0.21%
0.20%
Latin America
0.15%
0.45%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.50%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
18.36K USD
13.74K USD
31.06K USD
Medium
62.09%
41.07%
89.36%
Small
31.41%
47.51%
3.14%
Large
5.44%
4.99%
7.50%
Micro
0.81%
0.48%
0.00%
Giant
0.00%
1.67%
0.00%

Valuation and Growth

Growth Rates
DNLDX.US
Category Average
Price/Prospective Earnings
16.20%
16.08%
Price/Cash Flow
9.87%
9.88%
Price/Book
2.75%
2.46%
Dividend Yield
1.75%
1.43%
Price/Sales
1.53%
1.37%
Valuation Rates
DNLDX.US
Category Average
Cash-Flow Growth
15.77%
10.28%
Long-Term Earnings
15.45%
9.64%
Sales Growth
7.71%
6.42%
Book-Value Growth
7.50%
8.70%
Historical Earnings
6.67%
8.16%

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