DNLCX — Dreyfus Active MidCap Fund
Data updated: 2026-05-27
DNLCX — Dreyfus Active MidCap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $465.47M AUM · 1.75% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
DNLCX Fund Overview
DNLCX — Dreyfus Active MidCap Fund is a US mutual fund managed by BNY Mellon Strategic Funds, Inc., categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Strategic Funds, Inc.
- Category: United States Mid Cap Value Equity
- Assets under management: $465.47M
- 1-year return: 16.0%
- Ticker: DNLCX
- SEC CIK: 0000737520
- SEC series ID: S000000092
- Share class ID: C000000139
DNLCX Holdings
Top 10 holdings of Dreyfus Active MidCap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Halliburton Company | 1.70% |
| Vertiv Holdings Co | 1.67% |
| Valero Energy Corp. | 1.51% |
| Emcor Group Inc | 1.43% |
| Loews Corporation | 1.42% |
| The Allstate Corporation | 1.26% |
| Ameriprise Financial, Inc. | 1.25% |
| Corteva Inc | 1.22% |
| Edison International | 1.19% |
| Simon Property Group Inc | 1.14% |
DNLCX Portfolio Allocation
Asset-class allocation of Dreyfus Active MidCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
DNLCX Performance
Total returns for DNLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 16.0% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 7.7% |
DNLCX Risk Information
Risk metrics for DNLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
DNLCX Costs and Fees
DNLCX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 2.17%
- Portfolio turnover: 65%
- Brokerage commissions: 2.61 bps of average net assets (SEC N-CEN)
DNLCX Cashflows
Over the 12 months to 2026-03, Dreyfus Active MidCap Fund had net inflows of $18.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.87M |
| 2026-02 | −$2.09M |
| 2026-01 | −$3.88M |
| 2025-12 | $49.08M |
| 2025-11 | −$3.04M |
| 2025-10 | −$2.42M |
DNLCX Debt Constituents
No individual debt constituents are reported in Dreyfus Active MidCap Fund's latest SEC N-PORT filing.
DNLCX Prospectus and SEC Filings
Official Dreyfus Active MidCap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.