BNY Mellon Large Cap Equity Fund
- TICKER DLQAX
- Fund Code 6535
- CUSIP 05588F840
- SHARE CLASS
-
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Why invest in this Fund?
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
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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
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Peter Goslin, CFA
Portfolio Manager, Newton Investment Management North America, LLC
Managing Fund Since October 2023
Joined Firm in 1999
Joined Industry in 1988
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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
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Keith Howell
Portfolio Manager,
Managing Fund Since October 2023
Joined Firm in 2006
Joined Industry in 2004
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Karen Miki Behr
Portfolio Manager, Newton Investment Management Limited
Managing Fund Since October 2023
Joined Firm in 2007
Joined Industry in 1999
Total Returns
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
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.
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% |
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
There is a 1% CDSC for purchases of $1,000,000 and over if redeemed within one year of purchase.
Portfolio Manager/Sub-Investment Adviser
Asset Allocation
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 | $14.49 | 18.87% |
Main Risks
The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid, and difficult to value and there is the risk that changes in the value of a derivative held by the portfolio will not correlate with the underlying instruments or the portfolio's other investments.
Risk Metrics
As of 07/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DLQAX
|
17.81 | -4.95 | 0.98 | 96.82 | 0.12 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Dividend Schedule
As of
Year | Dividend ($) | 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 |
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 |
---|---|---|---|---|---|---|---|---|
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 |
See all rows... |
Literature
Factsheet, Prospectus and Reports
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