BNY Mellon U.S. Equity Fund
- TICKER DPUCX
- Fund Code 6012
- CUSIP 05587K758
- SHARE CLASS
-
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Why invest in this Fund?
Portfolio Managers
-
Jane Henderson
Portfolio Manager, Walter Scott & Partners Limited
Managing Fund Since Inception
Joined Firm in 1995
Joined Industry in 1995
-
Roy Leckie
Portfolio Manager, Walter Scott & Partners Limited
Managing Fund Since Inception
Joined Firm in 1995
Joined Industry in 1995
-
Charlie Macquaker
Portfolio Manager, Walter Scott & Partners Limited
Managing Fund Since Inception
Joined Firm in 1991
Joined Industry in 1991
-
Fraser Fox, CFA
Investment Manager, Walter Scott & Partners Limited
Managing Fund Since 2022
Joined Firm in 2003
Joined Industry in 2003
-
Maxim Skorniakov, CFA
Investment Manager, Walter Scott & Partners Limited
Managing Fund Since 2022
Joined Firm in 2003
Joined Industry in 2003
Total Returns
Month End
Average Annual As of 02/29/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 02/29/24 |
YTD 02/29/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon U.S. Equity Fund
DPUCX |
11.59 | 6.45 | 18.28 | 6.37 | 9.51 | 9.20 | 8.68 |
MSCI USA Index
|
11.93 | 6.93 | 30.11 | 10.51 | 14.16 | 11.99 | - |
Quarter End
Average Annual As of 12/31/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/23 |
YTD 12/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon U.S. Equity Fund
DPUCX |
9.00 | 16.49 | 16.49 | 3.93 | 10.74 | 8.40 | 8.34 |
MSCI USA Index
|
11.81 | 26.49 | 26.49 | 8.64 | 15.16 | 11.36 | - |
The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.
The MSCI USA Index is designed to measure the performance of the large- and mid-cap segments of the U.S. market. Investors cannot invest directly in any index.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical Performance
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Past performance is no guarantee of future results.
Yearly Total Return
Yearly
Investment return fluctuates and past performance is no guarantee of future results.
Redemption Charge
As of REDEMPTION YEAR | CDSC |
---|---|
Year 1 | 1.00 |
Class C shares are subject to a contingent deferred sales charge (CDSC) imposed on Class C shares redeemed within one year of purchase.
Prospectus Fee Table Expense Ratios
As of 03/29/24 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
12B-1 Fee | 0.75% |
Service Fee | 0.25% |
Other Expenses | 0.96% |
Total Expenses | 2.71% |
Expenses Reimbursed | 0.80% |
Net Expenses | 1.91% |
The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until March 31, 2024, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of none of the fund's share classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .90%. On or after March 31, 2024, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.
Portfolio Manager/Sub-Investment Adviser
Asset Allocation
Daily Statistics
As of 03/28/24 Name | NAV | Change |
07/18/23 12 Month High Nav |
01/05/24 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DPUCX
|
$5.60 |
$0.02
0.36%
|
$16.46 | $4.97 | 9.38% |
Main Risks
Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories.
Risk Metrics
As of 02/29/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DPUCX
|
19.20 | -5.33 | 1.05 | 93.01 | 0.27 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Dividend Schedule
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2023 | 0.0215 | 11.9629 |
2022 | 0.0000 | 4.6479 |
2021 | 0.0000 | 2.9473 |
2020 | 0.0000 | 0.2005 |
2019 | 0.0000 | 0.1874 |
2018 | 0.0000 | 1.8975 |
2017 | 0.0000 | 2.1677 |
2016 | 0.0000 | 1.3967 |
2015 | 0.0000 | 2.6313 |
2014 | 0.0000 | 0.9449 |
There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.
Distributions History
Record Date | Ex-Dividend Date | Payable Date |
Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
---|---|---|---|---|---|---|---|---|
12/12/23 | 12/13/23 | 12/13/23 | 0.0000 | 0.0215 | 0.0000 | 0.0000 | 10.9039 | 10.9254 |
Record Date | Ex-Dividend Date | Payable Date |
Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
---|---|---|---|---|---|---|---|---|
03/27/23 | 03/28/23 | 03/28/23 | - | 0.0000 | - | 0.0000 | 1.0590 | 1.0590 |
12/12/22 | 12/13/22 | 12/13/22 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.0231 | 4.0231 |
03/28/22 | 03/29/22 | 03/29/22 | - | 0.0000 | 0.1658 | 0.0000 | 0.4590 | 0.6248 |
12/13/21 | 12/14/21 | 12/14/21 | 0.0000 | 0.0000 | 0.0142 | 0.2606 | 2.6234 | 2.8982 |
03/26/21 | 03/29/21 | 03/29/21 | - | 0.0000 | - | 0.0093 | 0.0398 | 0.0491 |
12/11/20 | 12/14/20 | 12/14/20 | 0.0000 | 0.0000 | 0.0000 | 0.0003 | 0.2002 | 0.2005 |
12/30/19 | 12/31/19 | 12/31/19 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.1874 | 0.1874 |
12/28/18 | 12/31/18 | 12/31/18 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.8975 | 1.8975 |
12/28/17 | 12/29/17 | 12/29/17 | 0.0000 | 0.0000 | 0.0046 | 0.1530 | 2.0101 | 2.1677 |
12/29/16 | 12/30/16 | 12/30/16 | 0.0000 | 0.0000 | 0.0000 | 0.0006 | 1.3961 | 1.3967 |
12/30/15 | 12/31/15 | 12/31/15 | 0.0000 | 0.0000 | 0.0000 | 0.0810 | 2.5503 | 2.6313 |
12/30/14 | 12/31/14 | 12/31/14 | 0.0000 | 0.0000 | 0.0000 | 0.0588 | 0.8861 | 0.9449 |
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Literature
Factsheet, Prospectus and Reports
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