DNLYX
BNY Mellon Active MidCap Fund
BNY Mellon Strategic Funds, Inc.
Expense ratio1
0.75%
Net assets2
$465.47M
Holdings2
242
Category
US Equity
2025 return3
12.22%

Investment objective & strategy

As of April 24, 2025 · prospectus

Objective. The fund seeks to maximize capital appreciation.

Strategy. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of midsize companies. The fund currently defines "midsize companies" as companies included in the Russell Midcap Index. The fund's sub-adviser, Newton Investment Management North America, LLC, an affiliate of BNY Mellon Investment Adviser, Inc., applies a systematic, quantitative investment approach designed to identify and exploit relative misvaluations primarily within mid-cap stocks in the U.S. stock market. The fund's sub-adviser uses a proprietary valuation model that identifies and ranks stocks to construct the fund's portfolio. The sub-adviser constructs the fund's portfolio through a systematic structured approach, focusing on stock selection as opposed to making proactive decisions as … To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of midsize companies. The fund currently defines "midsize companies" as companies included in the Russell Midcap Index. The fund's sub-adviser, Newton Investment Management North America, LLC, an affiliate of BNY Mellon Investment Adviser, Inc., applies a systematic, quantitative investment approach designed to identify and exploit relative misvaluations primarily within mid-cap stocks in the U.S. stock market. The fund's sub-adviser uses a proprietary valuation model that identifies and ranks stocks to construct the fund's portfolio. The sub-adviser constructs the fund's portfolio through a systematic structured approach, focusing on stock selection as opposed to making proactive decisions as to industry or sector exposure. Within each sector and style subset, the fund overweights the most attractive stocks and underweights or zero weights the stocks that have been ranked least attractive. The fund typically will hold between 100 and 250 securities. The fund's sub-adviser monitors the holdings in the fund's portfolio and considers selling a security if the company's relative attractiveness deteriorates or if valuation becomes excessive. The fund also may sell a security if an event occurs that contradicts the sub-adviser's rationale for purchasing it, such as deterioration in the company's financial fundamentals. In addition, the fund may sell a security if the sub-adviser determines that better investment opportunities emerge elsewhere.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
HALLIBURTON CO $7.89M 1.70%
VERTIV HOLDINGS CO $7.79M 1.67%
VALERO ENERGY CORP $7.01M 1.51%
EMCOR GROUP INC $6.65M 1.43%
LOEWS CORP $6.61M 1.42%
ALLSTATE CORPORATION $5.88M 1.26%
AMERIPRISE FINANCIAL INC $5.81M 1.25%
CORTEVA INC $5.68M 1.22%
EDISON INTL $5.55M 1.19%
SIMON PROPERTY $5.30M 1.14%
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Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
40
Exited
39
Increased
24
Decreased
178
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of December 31, 2025 · N-CEN
FirmRole
BNY Mellon Investment Adviser, Inc. Adviser
Newton Investment Management North America, LLC Sub-adviser
Newton Investment Management Limited Sub-adviser

Footnotes

  1. Expense ratio as of April 24, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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