DNLRX Fees and Costs — BNY Mellon Active MidCap Fund, Class I
Data updated: 2026-08-24
The net expense ratio is 0.75%: a 0.75% management fee plus 0.16% other expenses, less a 0.16% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $121K in broker commissions, 0.0261% of average net assets, and portfolio turnover was 65%.
DNLRX Fees and Expenses
Annual operating expenses and sales charges of DNLRX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.91% |
| Fee waiver | −0.16% |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DNLRX Costs Over Time
On $10,000 invested in DNLRX, assuming 5% a year before costs, total costs come to $488 over 5 years, cutting the return by 0.81% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $81 | $267 | $488 |
| Value after costs | $10,419 | $11,309 | $12,275 |
| Impact on return, per year | 0.81% | 0.81% | 0.81% |
DNLRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0261%
- Total broker commissions: $121K
- Bought from dealers (principal trades, not a cost): $632.1M
- Portfolio turnover (prospectus): 65%
- Securities on loan, average value: $13.7M
- Net income from securities lending: $19K (0.004% of average net assets)
DNLRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $55K | 45.69% |
| PIPER SANDLER & CO. | $27K | 22.57% |
| GOLDMAN SACHS & CO. LLC | $24K | 19.67% |
| MORGAN STANLEY & CO. LLC | $14K | 11.75% |
| JONESTRADING | $309 | 0.25% |
| VIRTUS CAPITAL MARKETS LLC | $75 | 0.06% |
DNLRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $228.9M | 36.21% |
| GOLDMAN SACHS & CO. LLC | $172.1M | 27.22% |
| PIPER SANDLER & CO. | $160.9M | 25.46% |
| MORGAN STANLEY & CO. LLC | $63.6M | 10.06% |
| JONESTRADING | $4.2M | 0.66% |
| VIRTUS CAPITAL MARKETS LLC | $2.4M | 0.39% |
BNY Mellon Active MidCap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DNLRX | Class I | 0.75% | none |
| DNLYX | Class Y | 0.75% | none |
| DNLDX | Class A | 1.00% | 5.75% |
| DNLCX | Class C | 1.75% | none |
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.