DNLDX — Dreyfus Active MidCap Fund
Data updated: 2026-08-24
DNLDX — Dreyfus Active MidCap Fund. United States Mid Cap Value Equity · $521.53M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
DNLDX Fund Overview
DNLDX — 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: $521.53M
- 1-year return: 22.2%
- Ticker: DNLDX
- SEC CIK: 0000737520
- SEC series ID: S000000092
- Share class ID: C000000137
DNLDX 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 |
|---|---|
| Sandisk Corp. | 2.51% |
| Western Digital Corp. | 1.98% |
| Vertiv Holdings Company | 1.59% |
| Corning, Inc. | 1.47% |
| Valero Energy Corp. | 1.39% |
| Emcor Group, Inc. | 1.37% |
| Loews Corp. | 1.32% |
| Allstate Corp. (the) | 1.27% |
| Halliburton Company | 1.21% |
| Simon Property Group, Inc. | 1.19% |
DNLDX 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 | 99.2% |
| Cash & Equivalents | 0.8% |
DNLDX Performance
Total returns for DNLDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 22.2% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 9.9% |
DNLDX Risk Information
Risk metrics for DNLDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
DNLDX Costs and Fees
DNLDX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.13%
- Portfolio turnover: 65%
- Brokerage commissions: 2.61 bps of average net assets (SEC N-CEN)
DNLDX Cashflows
Over the 12 months to 2026-06, Dreyfus Active MidCap Fund had net inflows of $17.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.97M |
| 2026-05 | −$3.23M |
| 2026-04 | −$2.66M |
| 2026-03 | $1.87M |
| 2026-02 | −$2.09M |
| 2026-01 | −$3.88M |
DNLDX Debt Constituents
No individual debt constituents are reported in Dreyfus Active MidCap Fund's latest SEC N-PORT filing.
DNLDX Prospectus and SEC Filings
Official Dreyfus Active MidCap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-17
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.