BNY Mellon Large Cap Equity Fund

TICKER DLQAX
Fund Code 6535
CUSIP 05588F840
SHARE CLASS
- Class A
- Class C
- Class I
Literature Download

Why invest in this Fund?

The fund seeks to provide long-term capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large capitalization companies. The fund considers large-cap companies to be those companies with market capitalizations of $5 billion or more at the time of purchase. The fund invests in growth-oriented stocks and value-oriented stocks. The fund invests primarily in equity securities of U.S. issuers, but may invest in the equity securities of foreign issuers, including those in emerging market countries.

Min. Class Investment

$1,000

Class Inception Date

08/10/92

Fund Assets

$281,480,904 As of 08/30/24

Class Assets

$16,169,786 As of 08/30/24

Portfolio Turnover Rate

70.46% As of fiscal year end 12/31/23

Morningstar Category

Large Growth

Benchmark

S&P 500® Index

Fund Holdings

77 As of 07/31/24

Portfolio Managers

Brian C. Ferguson

Portfolio Manager, Newton Investment Management North America, LLC

Managing Fund Since October 2023

Joined Firm in 1997

Joined Industry in 1990
John Bailer, CFA

Deputy Head of Equity Income, Portfolio Manager, Newton Investment Management North America, LLC

Managing Fund Since October 2023

Joined Firm in 1992

Joined Industry in 1992
Peter Goslin, CFA

Portfolio Manager, Newton Investment Management North America, LLC

Managing Fund Since October 2023

Joined Firm in 1999

Joined Industry in 1988
John Porter

CIO, Head of Equity, Newton Investment Management North America, LLC

Managing Fund Since October 2023

Joined Firm in 2016

Joined Industry in 1994
Keith Howell

Portfolio Manager,

Managing Fund Since October 2023

Joined Firm in 2006

Joined Industry in 2004
Karen Miki Behr

Portfolio Manager, Newton Investment Management Limited

Managing Fund Since October 2023

Joined Firm in 2007

Joined Industry in 1999

Performance

Total Returns

Click here to see SALES CHARGE Max Sales Charge: 5.75% Front End Load

Month End

			Average Annual As of 07/31/24
Name	3 MO 07/31/24	YTD 07/31/24	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Large Cap Equity Fund DLQAX	7.34	16.72	19.71	4.19	12.00	11.44	8.42
S&P 500® Index	10.05	16.70	22.15	9.60	15.00	13.15	-

Quarter End

			Average Annual As of 06/30/24
Name	3 MO 06/30/24	YTD 06/30/24	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Large Cap Equity Fund DLQAX	2.94	16.28	22.67	4.88	12.16	11.12	8.43
S&P 500® Index	4.28	15.29	24.56	10.01	15.05	12.86	-

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 S&P 500® Index is widely regarded as the best single gauge of large-cap U.S. equities. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization. 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

Yearly Total Return

Yearly

Fund	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DLQAX	16.58%	-23.70%	27.39%	23.38%	29.30%	-5.78%	24.55%	10.93%	2.55%	9.58%

Fees & Expenses

Prospectus Fee Table Expense Ratios

As of 05/01/24 Fee Description	Expense Ratio (%)
Management Fee	0.70%
Service Fee	0.25%
Other Expenses	0.14%
Total Expenses	1.09%
Expenses Reimbursed	0.09%
Net Expenses	1.00%

Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 1, 2025, 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 .75%. On or after May 1, 2025, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.

Sales Charge

Investment Amount	Sales Charge
Less Than $50,000	5.75%
Less Than $100,000	4.50%
Less Than $250,000	3.50%
Less Than $500,000	2.50%
Less Than $1,000,000	2.00%
Over $1,000,000	0.00%

Portfolio

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser) and the fund's sub-adviser is Newton Investment Management North America, LLC (NIMNA), an affiliate of BNYM Investment Adviser. NIMNA has entered into a sub-sub-investment advisory agreement with its affiliate, Newton Investment Management Limited (NIM), to enable NIM to provide certain advisory services to NIMNA for the benefit of the fund, including, but not limited to, portfolio management services.John C. Bailer, CFA, Brian C. Ferguson and Keith Howell are the fund's primary portfolio managers responsible for the Equity Income Strategy. Messrs. Bailer, Ferguson and Howell have been primary portfolio managers of the fund since October 2023. Mr. Bailer is Deputy Head of Equity Income and a portfolio manager at NIMNA. Messrs. Ferguson and Howell are portfolio managers at NIMNA. John R. Porter III and Karen Behr are the fund's primary portfolio managers responsible for the Growth Strategy. Mr. Porter and Ms. Behr have been primary portfolio managers of the fund since October 2023. Mr. Porter is Chief Investment Officer and Head of Equity at NIMNA. Ms. Behr is a portfolio manager at NIMNA. Peter D. Goslin, CFA, is the fund's primary portfolio manager responsible for portfolio construction. Mr. Goslin has been a primary portfolio manager of the fund since October 2023. Mr. Goslin is a portfolio manager at NIMNA.

Top Holdings

Download Total Holdings

As of 07/31/24

Holdings	% Portfolio Weight
Microsoft	7.25
Nvidia	7.20
Alphabet, Cl. A	5.85
Apple	5.49
Amazon.com	4.47
Berkshire Hathaway, Cl. B	2.36
JPMorgan Chase & Co.	2.35
Danaher	1.99
UnitedHealth Group	1.92
Becton Dickinson & Co.	1.72

Asset Allocation

Stats & Risks

Daily Statistics

As of 08/30/24 Name	NAV	Change	12/14/23 12 Month High Nav	04/19/24 12 Month Low Nav	YTD Return
DLQAX	$16.09	$0.14 0.88%	$19.26	$14.49	18.87%

Main Risks

Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid, and difficult to value and there is the risk that changes in the value of a derivative held by the portfolio will not correlate with the underlying instruments or the portfolio's other investments.

Risk Metrics

As of 07/31/24 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
DLQAX	17.81	-4.95	0.98	96.82	0.12

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.

Distributions

Dividend Schedule

Declared

Annually

Distributed

Annually

Paid

Annually

Fiscal Year End

Dec 31

Annualized Distribution Rate

%
As of

Year	Dividend ($)	Capital Gains ($)
2024	0.0264	2.0424
2023	0.1215	5.2950
2022	0.1422	2.6949
2021	0.0490	3.7855
2020	0.1376	0.7596
2019	0.1387	0.8292
2018	0.0788	2.5089
2017	0.1000	0.6971
2016	0.1190	0.2054
2015	0.1100	0.7338

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
03/26/24	03/27/24	03/27/24	0.0021	0.0243	0.0134	0.1513	1.8777	2.0688

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
12/15/23	12/18/23	12/18/23	0.0000	0.1215	0.0000	0.0432	3.9540	4.1187
03/29/23	03/30/23	03/30/23	-	0.0000	-	0.0000	1.2978	1.2978
12/15/22	12/16/22	12/16/22	0.0000	0.1422	0.0000	0.0000	1.2075	1.3497
03/29/22	03/30/22	03/30/22	-	0.0000	-	0.0000	1.4874	1.4874
12/16/21	12/17/21	12/17/21	0.0000	0.0490	0.0000	0.2087	3.3896	3.6473
03/29/21	03/30/21	03/30/21	-	0.0000	-	0.0583	0.1289	0.1872
12/16/20	12/17/20	12/17/20	0.0000	0.1376	0.0000	0.0000	0.3541	0.4917
03/25/20	03/26/20	03/26/20	0.0000	0.0000	0.0000	0.0000	0.4055	0.4055
12/16/19	12/17/19	12/17/19	0.0000	0.1387	0.0000	0.0000	0.5227	0.6614
03/15/19	03/18/19	03/18/19	0.0000	0.0000	0.0000	0.0000	0.3065	0.3065
12/14/18	12/17/18	12/17/18	0.0000	0.0788	0.0000	0.0000	2.1674	2.2462
03/16/18	03/19/18	03/19/18	0.0000	0.0000	0.0546	0.0165	0.2704	0.3415
12/18/17	12/19/17	12/19/17	0.0000	0.1000	0.0000	0.1405	0.4164	0.6569
03/17/17	03/20/17	03/20/17	0.0000	0.0000	0.0000	0.0000	0.1402	0.1402
12/16/16	12/19/16	12/19/16	0.0000	0.1190	0.0000	0.0000	0.2054	0.3244
12/17/15	12/18/15	12/18/15	0.0000	0.1100	0.0000	0.0000	0.7338	0.8438
12/18/14	12/19/14	12/19/14	0.0000	0.1162	0.0000	0.0000	0.1799	0.2961
03/14/14	03/17/14	03/17/14	0.0000	0.0818	0.0000	0.0000	0.0000	0.0818
03/15/13	03/18/13	03/18/13	0.0000	0.1211	0.0000	0.0000	0.0000	0.1211
03/23/12	03/26/12	03/26/12	0.0000	0.0640	0.0000	0.0000	0.0000	0.0640
03/24/11	03/25/11	03/25/11	0.0000	0.0620	0.0000	0.0000	0.0000	0.0620
03/24/10	03/25/10	03/25/10	0.0000	0.0840	0.0000	0.0000	0.0000	0.0840
09/10/08	09/11/08	09/11/08	0.0290	0.0000	0.0083	0.0000	0.6726	0.7100
06/19/08	06/20/08	06/20/08	0.0310	0.0000	0.0000	0.0000	0.0000	0.0310
03/19/08	03/20/08	03/20/08	0.0310	0.0000	0.0000	0.0000	0.0000	0.0310
12/20/07	12/21/07	12/21/07	0.0300	0.0000	0.1692	0.0000	0.7872	0.9865
09/19/07	09/20/07	09/20/07	0.0242	0.0000	0.0000	0.0000	0.0000	0.0242
07/19/07	07/20/07	07/20/07	0.0000	0.0000	0.0426	0.0000	0.2897	0.3323
06/19/07	06/20/07	06/20/07	0.0182	0.0000	0.0000	0.0000	0.0000	0.0182
03/20/07	03/21/07	03/21/07	0.0305	0.0000	0.0000	0.0000	0.0000	0.0305
12/20/06	12/21/06	12/21/06	0.0181	0.0000	0.0749	0.0000	0.8172	0.9102
09/19/06	09/20/06	09/20/06	0.0261	0.0000	0.0000	0.0000	0.0000	0.0261
07/20/06	07/21/06	07/21/06	0.0000	0.0000	0.0000	0.0000	0.0862	0.0862
06/19/06	06/20/06	06/20/06	0.0213	0.0000	0.0000	0.0000	0.0000	0.0213
03/20/06	03/21/06	03/21/06	0.0194	0.0000	0.0000	0.0000	0.0000	0.0194
12/20/05	12/21/05	12/21/05	0.0773	0.0000	0.0789	0.0000	0.3865	0.5427
09/19/05	09/20/05	09/20/05	0.0157	0.0000	0.0000	0.0000	0.0000	0.0157
07/20/05	07/21/05	07/21/05	0.0000	0.0000	0.0000	0.0000	0.0823	0.0823
06/17/05	06/20/05	06/20/05	0.0238	0.0000	0.0000	0.0000	0.0000	0.0238
03/18/05	03/21/05	03/21/05	0.0308	0.0000	0.0000	0.0000	0.0000	0.0308
12/20/04	12/21/04	12/21/04	0.0207	0.0000	0.0000	0.0000	0.0000	0.0207
11/18/04	11/19/04	11/19/04	0.0553	0.0000	0.0000	0.0000	0.0000	0.0553
10/20/04	10/21/04	10/21/04	0.0008	0.0000	0.0000	0.0000	0.0000	0.0008
09/17/04	09/20/04	09/20/04	0.0075	0.0000	0.0000	0.0000	0.0000	0.0075
08/19/04	08/20/04	08/20/04	0.0407	0.0000	0.0000	0.0000	0.0000	0.0407
07/20/04	07/21/04	07/21/04	0.0003	0.0000	0.0000	0.0000	0.0000	0.0003
06/17/04	06/18/04	06/18/04	0.0013	0.0000	0.0000	0.0000	0.0000	0.0013
05/20/04	05/21/04	05/21/04	0.0410	0.0000	0.0000	0.0000	0.0000	0.0410
04/19/04	04/20/04	04/20/04	0.0003	0.0000	0.0000	0.0000	0.0000	0.0003
03/18/04	03/19/04	03/19/04	0.0132	0.0000	0.0000	0.0000	0.0000	0.0132
02/18/04	02/19/04	02/19/04	0.0375	0.0000	0.0000	0.0000	0.0000	0.0375
01/20/04	01/21/04	01/21/04	0.0003	0.0000	0.0000	0.0000	0.0000	0.0003
12/18/03	12/19/03	12/19/03	0.0178	0.0000	0.0000	0.0000	0.0000	0.0178
11/19/03	11/20/03	11/20/03	0.0415	0.0000	0.0000	0.0000	0.0000	0.0415
10/20/03	10/21/03	10/21/03	0.0022	0.0000	0.0000	0.0000	0.0000	0.0022
09/18/03	09/19/03	09/19/03	0.0033	0.0000	0.0000	0.0000	0.0000	0.0033
08/20/03	08/21/03	08/21/03	0.0409	0.0000	0.0000	0.0000	0.0000	0.0409
07/18/03	07/21/03	07/21/03	0.0054	0.0000	0.0000	0.0000	0.0000	0.0054
06/19/03	06/20/03	06/20/03	0.0003	0.0000	0.0000	0.0000	0.0000	0.0003
05/20/03	05/21/03	05/21/03	0.0403	0.0000	0.0000	0.0000	0.0000	0.0403
04/16/03	04/17/03	04/17/03	0.0069	0.0000	0.0000	0.0000	0.0000	0.0069
03/20/03	03/21/03	03/21/03	0.0037	0.0000	0.0000	0.0000	0.0000	0.0037
02/14/03	02/18/03	02/18/03	0.0362	0.0000	0.0000	0.0000	0.0000	0.0362
01/17/03	01/21/03	01/21/03	0.0039	0.0000	0.0000	0.0000	0.0000	0.0039
12/19/02	12/20/02	12/20/02	0.0104	0.0000	0.0000	0.0000	0.0000	0.0104
11/19/02	11/20/02	11/20/02	0.0316	0.0000	0.0000	0.0000	0.0000	0.0316
10/18/02	10/21/02	10/21/02	0.0148	0.0000	0.0000	0.0000	0.0000	0.0148
09/19/02	09/20/02	09/20/02	0.0030	0.0000	0.0000	0.0000	0.0000	0.0030
08/20/02	08/21/02	08/21/02	0.0460	0.0000	0.0000	0.0000	0.0000	0.0460
07/18/02	07/19/02	07/19/02	0.0115	0.0000	0.0008	0.0000	0.0000	0.0401
06/19/02	06/20/02	06/20/02	0.0003	0.0000	0.0000	0.0000	0.0000	0.0003
05/20/02	05/21/02	05/21/02	0.0488	0.0000	0.0000	0.0000	0.0000	0.0488
04/18/02	04/19/02	04/19/02	0.0127	0.0000	0.0000	0.0000	0.0000	0.0127
03/20/02	03/21/02	03/21/02	0.0075	0.0000	0.0000	0.0000	0.0000	0.0075
02/14/02	02/15/02	02/15/02	0.0343	0.0000	0.0000	0.0000	0.0000	0.0343
01/17/02	01/18/02	01/18/02	0.0052	0.0000	0.0000	0.0000	0.0000	0.0052
12/20/01	12/21/01	12/21/01	0.0124	0.0000	0.0000	0.0000	0.0000	0.0124
11/19/01	11/20/01	11/20/01	0.0302	0.0000	0.0000	0.0000	0.0000	0.0302
10/18/01	10/19/01	10/19/01	0.0189	0.0000	0.0000	0.0000	0.0000	0.0189
09/19/01	09/20/01	09/20/01	0.0063	0.0000	0.0000	0.0000	0.0000	0.0063
08/20/01	08/21/01	08/21/01	0.0366	0.0000	0.0000	0.0000	0.0000	0.0366
07/19/01	07/20/01	07/20/01	0.0210	0.0000	0.0000	0.0000	0.0000	0.2594
06/19/01	06/20/01	06/20/01	0.0056	0.0000	0.0000	0.0000	0.0000	0.0056
05/18/01	05/21/01	05/21/01	0.0372	0.0000	0.0000	0.0000	0.0000	0.0372
04/19/01	04/20/01	04/20/01	0.0226	0.0000	0.0000	0.0000	0.0000	0.0226
03/20/01	03/21/01	03/21/01	0.0072	0.0000	0.0000	0.0000	0.0000	0.0072
02/15/01	02/16/01	02/16/01	0.0360	0.0000	0.0000	0.0000	0.0000	0.0360
01/18/01	01/19/01	01/19/01	0.0115	0.0000	0.0000	0.0000	0.0000	0.0115
12/20/00	12/21/00	12/21/00	0.0002	0.0000	0.0000	0.0000	0.0000	0.9763
11/17/00	11/20/00	11/20/00	0.0349	0.0000	0.0000	0.0000	0.0000	0.0349
10/19/00	10/20/00	10/20/00	0.0204	0.0000	0.0000	0.0000	0.0000	0.0204
09/19/00	09/20/00	09/20/00	0.0069	0.0000	0.0000	0.0000	0.0000	0.0069
08/18/00	08/21/00	08/21/00	0.0415	0.0000	0.0000	0.0000	0.0000	0.0415
07/20/00	07/21/00	07/21/00	0.0206	0.0000	0.1200	0.0000	0.0000	0.5306
06/19/00	06/20/00	06/20/00	0.0182	0.0000	0.0000	0.0000	0.0000	0.0182
05/18/00	05/19/00	05/19/00	0.0305	0.0000	0.0000	0.0000	0.0000	0.0305
04/19/00	04/20/00	04/20/00	0.0210	0.0000	0.0000	0.0000	0.0000	0.0210
03/20/00	03/21/00	03/21/00	0.0119	0.0000	0.0000	0.0000	0.0000	0.0119
02/17/00	02/18/00	02/18/00	0.0302	0.0000	0.0000	0.0000	0.0000	0.0302
01/20/00	01/21/00	01/21/00	0.0117	0.0000	0.0000	0.0000	0.0000	0.0117
12/20/99	12/21/99	12/21/99	0.0112	0.0000	0.0000	0.0000	0.0000	1.8536
11/18/99	11/19/99	11/19/99	0.0354	0.0000	0.0000	0.0000	0.0000	0.0354
10/20/99	10/21/99	10/21/99	0.0134	0.0000	0.0000	0.0000	0.0000	0.0134
09/17/99	09/20/99	09/20/99	0.0178	0.0000	0.0000	0.0000	0.0000	0.0178
08/19/99	08/20/99	08/20/99	0.0319	0.0000	0.0000	0.0000	0.0000	0.2561
07/20/99	07/21/99	07/21/99	0.0307	0.0000	0.0000	0.0000	0.0000	0.0307
06/17/99	06/18/99	06/18/99	0.0098	0.0000	0.0000	0.0000	0.0000	0.0098
05/20/99	05/21/99	05/21/99	0.0307	0.0000	0.0000	0.0000	0.0000	0.0307
04/19/99	04/20/99	04/20/99	0.0098	0.0000	0.0000	0.0000	0.0000	0.0098
03/18/99	03/19/99	03/19/99	0.0177	0.0000	0.0000	0.0000	0.0000	0.0177
02/18/99	02/19/99	02/19/99	0.0264	0.0000	0.0000	0.0000	0.0000	0.0264
01/20/99	01/21/99	01/21/99	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
12/18/98	12/21/98	12/21/98	0.0103	0.0000	0.0000	0.0000	0.0000	0.7249
11/19/98	11/20/98	11/20/98	0.0300	0.0000	0.0000	0.0000	0.0000	0.0300
10/20/98	10/21/98	10/21/98	0.0225	0.0000	0.0000	0.0000	0.0000	0.0225
09/17/98	09/18/98	09/18/98	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
08/20/98	08/21/98	08/21/98	0.0250	0.0000	0.0000	0.0000	0.0000	0.0250
07/20/98	07/21/98	07/21/98	0.0250	0.0000	0.0000	0.0000	0.0000	0.0250
06/19/98	06/21/98	06/21/98	0.0175	0.0000	0.0000	0.0000	0.0000	0.0175
05/20/98	05/21/98	05/21/98	0.0175	0.0000	0.0000	0.0000	0.0000	0.0175
04/17/98	04/20/98	04/20/98	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
03/30/98	03/31/98	03/31/98	0.0375	0.0000	0.0000	0.0000	0.0000	0.0375
02/27/98	02/28/98	02/28/98	0.0175	0.0000	0.0000	0.0000	0.0000	0.0175
01/30/98	01/31/98	01/31/98	0.0125	0.0000	0.0000	0.0000	0.0000	0.0125
12/30/97	12/31/97	12/31/97	0.0325	0.0000	0.5600	0.0000	0.0000	1.9525
11/28/97	11/30/97	11/30/97	0.0250	0.0000	0.0000	0.0000	0.0000	0.0250
10/30/97	10/31/97	10/31/97	0.0250	0.0000	0.0000	0.0000	0.0000	0.0250
09/29/97	09/30/97	09/30/97	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
08/29/97	08/31/97	08/31/97	0.0250	0.0000	0.0000	0.0000	0.0000	0.0250
07/30/97	07/31/97	07/31/97	0.0125	0.0000	0.0000	0.0000	0.0000	0.0125
06/27/97	06/30/97	06/30/97	0.0325	0.0000	0.0000	0.0000	0.0000	0.0325
05/30/97	05/31/97	05/31/97	0.0350	0.0000	0.0000	0.0000	0.0000	0.0350
04/29/97	04/30/97	04/30/97	0.0250	0.0000	0.0000	0.0000	0.0000	0.0250
03/28/97	03/31/97	03/31/97	0.0300	0.0000	0.0000	0.0000	0.0000	0.0300
02/27/97	02/28/97	02/28/97	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
01/30/97	01/31/97	01/31/97	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
12/30/96	12/31/96	12/31/96	0.0200	0.0000	0.2150	0.0000	0.0000	1.1150
11/29/96	11/30/96	11/30/96	0.0300	0.0000	0.0000	0.0000	0.0000	0.0300
10/30/96	10/31/96	10/31/96	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
09/27/96	09/30/96	09/30/96	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
08/30/96	08/31/96	08/31/96	0.0300	0.0000	0.0000	0.0000	0.0000	0.0300
07/30/96	07/31/96	07/31/96	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
06/28/96	06/30/96	06/30/96	0.0400	0.0000	0.0000	0.0000	0.0000	0.0400
05/30/96	05/31/96	05/31/96	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
04/29/96	04/30/96	04/30/96	0.0275	0.0000	0.0000	0.0000	0.0000	0.0275
03/29/96	03/31/96	03/31/96	0.0300	0.0000	0.0000	0.0000	0.0000	0.0300
02/28/96	02/29/96	02/29/96	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
01/30/96	01/31/96	01/31/96	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
12/29/95	12/31/95	12/31/95	0.0375	0.0000	0.0000	0.0000	0.0000	0.1550
11/29/95	11/30/95	11/30/95	0.0275	0.0000	0.0000	0.0000	0.0000	0.0275
10/30/95	10/31/95	10/31/95	0.0275	0.0000	0.0000	0.0000	0.0000	0.0275
09/29/95	09/30/95	09/30/95	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
08/30/95	08/31/95	08/31/95	0.0325	0.0000	0.0000	0.0000	0.0000	0.0325
07/28/95	07/31/95	07/31/95	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
06/29/95	06/30/95	06/30/95	0.0275	0.0000	0.0000	0.0000	0.0000	0.0275
05/30/95	05/31/95	05/31/95	0.0375	0.0000	0.0000	0.0000	0.0000	0.0375
04/28/95	04/30/95	04/30/95	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
03/30/95	03/31/95	03/31/95	0.0300	0.0000	0.0000	0.0000	0.0000	0.0300
02/27/95	02/28/95	02/28/95	0.0275	0.0000	0.0000	0.0000	0.0000	0.0275
01/30/95	01/31/95	01/31/95	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
12/30/94	12/31/94	12/31/94	0.0275	0.0000	0.0000	0.0000	0.0000	0.0275
11/29/94	11/30/94	11/30/94	0.0300	0.0000	0.0000	0.0000	0.0000	0.0300
10/28/94	10/31/94	10/31/94	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
09/29/94	09/30/94	09/30/94	0.0300	0.0000	0.0000	0.0000	0.0000	0.0300
08/30/94	08/31/94	08/31/94	0.0300	0.0000	0.0000	0.0000	0.0000	0.0300
07/29/94	07/31/94	07/31/94	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
06/29/94	06/30/94	06/30/94	0.0350	0.0000	0.0000	0.0000	0.0000	0.0350
05/27/94	05/31/94	05/31/94	0.0300	0.0000	0.0000	0.0000	0.0000	0.0300
04/29/94	04/30/94	04/30/94	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
03/30/94	03/31/94	03/31/94	0.0325	0.0000	0.0000	0.0000	0.0000	0.0325
02/25/94	02/28/94	02/28/94	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
01/28/94	01/31/94	01/31/94	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
12/30/93	12/31/93	12/31/93	0.0275	0.0000	0.0190	0.0000	0.0000	0.1085
11/29/93	11/30/93	11/30/93	0.0300	0.0000	0.0000	0.0000	0.0000	0.0300
10/29/93	10/31/93	10/31/93	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
09/29/93	09/30/93	09/30/93	0.0250	0.0000	0.0000	0.0000	0.0000	0.0250
08/30/93	08/31/93	08/31/93	0.0300	0.0000	0.0000	0.0000	0.0000	0.0300
07/30/93	07/31/93	07/31/93	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
06/29/93	06/30/93	06/30/93	0.0300	0.0000	0.0000	0.0000	0.0000	0.0300
05/28/93	05/31/93	05/31/93	0.0270	0.0000	0.0000	0.0000	0.0000	0.0270
04/29/93	04/30/93	04/30/93	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
03/30/93	03/31/93	03/31/93	0.0300	0.0000	0.0000	0.0000	0.0000	0.0300
02/26/93	02/28/93	02/28/93	0.0250	0.0000	0.0000	0.0000	0.0000	0.0250
12/30/92	12/31/92	12/31/92	0.0700	0.0000	0.0350	0.0000	0.0000	0.1050
09/29/92	09/30/92	09/30/92	0.0490	0.0000	0.0000	0.0000	0.0000	0.0490
See all rows...

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BNY Mellon Large Cap Equity Fund