DNLDX Performance — BNY Mellon Active MidCap Fund, Class A
Data updated: 2026-08-24
DNLDX returned +15.32% year to date and +22.21% over one year to Jun 2026. Annualised returns are +16.72% over 3 years and +9.93% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $159, against $150 for the category, and to $122 over one year, against $122. Volatility over the past three years was 14.90% a year. In the 12 months to Jun 2026 the fund took in a net $17.2M, and assets reached $521.53M.
DNLDX Growth of $100
What $100 invested in BNY Mellon Active MidCap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | DNLDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $208 |
DNLDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.32% |
| 1 year | +22.21% |
| 3 years (annualised) | +16.72% |
| 5 years (annualised) | +9.93% |
DNLDX Annual Returns
Calendar-year total returns of BNY Mellon Active MidCap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.32% |
| 2025 | +11.96% |
| 2024 | +14.79% |
| 2023 | +16.98% |
| 2022 | −14.21% |
| 2021 | +26.66% |
| 2020 | +9.17% |
| 2019 (Jul–Dec) | +2.08% |
DNLDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +2.7% | −4.5% | +7.3% | +2.5% | +4.1% | — | — | — | — | — | — |
| 2025 | +3.9% | −2.9% | −4.3% | −0.4% | +6.4% | +3.3% | +2.2% | +2.3% | +0.5% | −0.6% | +1.5% | 0.0% |
| 2024 | −0.5% | +5.8% | +4.6% | −6.0% | +2.5% | −1.2% | +4.2% | +1.7% | +2.4% | −1.8% | +9.9% | −6.5% |
| 2023 | +7.9% | −1.7% | −1.4% | −0.8% | −2.4% | +7.7% | +4.0% | −3.4% | −5.0% | −4.8% | +10.1% | +7.3% |
| 2022 | −6.1% | +0.2% | +2.7% | −7.4% | +0.1% | −9.6% | +9.6% | −3.5% | −9.2% | +9.7% | +6.0% | −5.1% |
| 2021 | 0.0% | +4.8% | +4.1% | +4.8% | +1.1% | +1.4% | +1.5% | +2.9% | −4.4% | +5.8% | −2.8% | +5.1% |
| 2020 | −2.2% | −9.4% | −18.2% | +12.5% | +6.0% | +1.7% | +5.3% | +2.5% | −2.9% | +0.1% | +13.3% | +4.5% |
| 2019 | — | — | — | — | — | — | 0.0% | −5.0% | +2.0% | +1.1% | +3.4% | +0.8% |
DNLDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.90%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +10.06% (Nov 2023)
- Worst month: −6.53% (Dec 2024)
DNLDX Fund Flows
Monthly money in and out of BNY Mellon Active MidCap Fund, from SEC Form N-PORT.
- 12-month net flow: $17.2M
- 12-month gross sales (incl. reinvestments): $78.7M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $958K | $5.9M | −$5.0M |
| May 2026 | $1.7M | $5.0M | −$3.2M |
| Apr 2026 | $2.5M | $5.2M | −$2.7M |
| Mar 2026 | $5.4M | $3.6M | $1.9M |
| Feb 2026 | $2.2M | $4.3M | −$2.1M |
| Jan 2026 | $2.3M | $6.2M | −$3.9M |
| Dec 2025 | $58.2M | $9.1M | $49.1M |
| Nov 2025 | $594K | $3.6M | −$3.0M |
| Oct 2025 | $1.5M | $3.9M | −$2.4M |
| Sep 2025 | $903K | $4.2M | −$3.3M |
| Aug 2025 | $477K | $4.6M | −$4.2M |
| Jul 2025 | $1.8M | $5.8M | −$4.0M |
DNLDX Assets Under Management
Net assets of BNY Mellon Active MidCap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $521.53M |
| 2026-03-31 | $465.47M |
| 2025-12-31 | $469.68M |
| 2025-09-30 | $481.14M |
| 2025-06-30 | $469.00M |
| 2025-03-31 | $437.46M |
| 2024-12-31 | $456.93M |
| 2024-09-30 | $462.66M |
| 2024-06-30 | $434.41M |
| 2024-03-31 | $465.55M |
| 2023-12-31 | $433.17M |
| 2023-09-30 | $394.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.