DNLDX · BNY Mellon

BNY Mellon Active MidCap Fund - Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US05587K1051Income share classNAV US$64.07 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.75×99.46% coverage

Latest-quarter run-rate P/E15.74×99.92% coverage

Trailing P/S1.71×99.41% coverage

Latest-quarter run-rate P/S1.60×99.87% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SNDKVSANDISK CORP COM	2.51%	22.89×	12.93×
WDCWESTERN DIGITAL CORP COM	1.98%	17.94×	12.91×
VRTVERTIV HOLDINGS COMPANY COM CL A	1.59%	54.71×	8.25×
GLWCORNING INC COM	1.47%	76.28×	8.46×
VLOVALERO ENERGY CORP COM	1.39%	16.35×	0.84×
EMEEMCOR GROUP INC COM	1.37%	23.57×	1.82×
LLOEWS CORP COM	1.32%	12.73×	1.15×
ALLALLSTATE CORP (THE) COM	1.27%	4.30×	0.81×
HALHALLIBURTON COMPANY COM	1.21%	16.58×	1.19×
SPGSIMON PROPERTY GROUP INC COM	1.19%	14.09×	9.37×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3161462656 · Fidelity Mid Cap Index Fund37.47% holdings overlap · United States
US80850L7266 · Schwab U.S. Mid-Cap Index Fund37.44% holdings overlap · United States
US74441L1052 · PGIM Quant Solutions Mid-Cap Value Fund35.61% holdings overlap · United States
FMDE · Fidelity Enhanced Mid Cap Core ETF32.85% holdings overlap · NYSE Arca
AVMC · Avantis U.S. Mid Cap Equity ETF32.71% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from BNY Mellon’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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