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DNLDX Chart NMFQS:DNLDX

Mid-Cap Blend | BNY Mellon
$61.07
↑ $0.05 (0.08%)
Last Updated: Jul 17, 2026

DNLDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BNY Mellon Active MidCap Fund - Class A (DNLDX). For complete fund information and metrics, visit the Bny Mellon Active Midcap Fund - Class A (DNLDX) fund's overview page.


Performance Summary

YTD Return 7.46%
1-Year Return 15.30%
3-Year Return 15.92%
5-Year Return 9.17%
NAV $61.07
Previous Close $61.02

Fund Metrics

Net Assets $496.75 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1985-01-29
Update Date 2026-03-31