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    BNY Mellon Large Cap Equity Fund

    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
    04/01/97
    Class Status
    Not available for purchase by individual investors.
    Fund Assets
    $287,334,361  As of  05/23/24
    Class Assets
    $70,228,652  As of  05/23/24
    Portfolio Turnover Rate
    70.46% As of fiscal year end  12/31/23
    Morningstar Category
    Large Growth
    Benchmark
    S&P 500® Index
    Fund Holdings
    76 As of 04/30/24

    Portfolio Managers

    • Brian C. Ferguson

      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

      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

      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

      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

      Keith Howell

      Portfolio Manager,

      Managing Fund Since October 2023

      Joined Firm in 2006

      Joined Industry in 2004

    • Karen Miki Behr

      Karen Miki Behr

      Portfolio Manager, Newton Investment Management North America, LLC

      Managing Fund Since October 2023

      Joined Firm in 2007

      Joined Industry in 1999


    Total Returns

    Average Annual
    As of 04/30/24
    Name 3 MO
    04/30/24
    YTD
    04/30/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Large Cap Equity Fund
    DLQIX
    6.72 8.88 20.59 3.96 10.85 11.25 8.66
    S&P 500® Index
    4.29 6.04 22.66 8.06 13.19 12.41 -
    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24
    YTD
    03/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Large Cap Equity Fund
    DLQIX
    13.02 13.02 27.68 7.06 12.93 11.80 8.81
    S&P 500® Index
    10.56 10.56 29.88 11.49 15.05 12.96 -

    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.

    The total return performance figures presented for Class I shares of the fund represent the performance of the fund's Class A for periods prior to April 01, 1997, the inception date for Class I shares, and the performance of Class I, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different.


    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

      Not available for purchase by individual investors.

       

      Past performance is no guarantee of future results.

      Yearly Total Return

      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%
      Other Expenses 0.10%
      Total Expenses 0.80%
      Expenses Reimbursed 0.05%
      Net Expenses 0.75%
      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.

      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

      As of 04/30/24

      Asset Allocation


          Daily Statistics

          As of 05/23/24 Name NAV Change 12/14/23  12 Month 
          High Nav
          04/19/24  12 Month 
          Low Nav
          YTD Return
          DLQIX
          $17.56
          -$0.11
          -0.62%
          $21.23 $16.55 13.67%

          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  04/30/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DLQIX
          17.69 -3.79 0.99 96.88 0.13

          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

          Declared
          Annually
          Distributed
          Annually
          Paid
          Annually
          Fiscal Year End
          Dec 31
          Year Dividend ($) Capital Gains ($)
          2024 0.0697 2.0424
          2023 0.1937 5.2950
          2022 0.2113 2.6949
          2021 0.1265 3.7855
          2020 0.1723 0.7596
          2019 0.0110 0.3065
          2018 0.1459 2.5089
          2017 0.1520 0.6971
          2016 0.1680 0.2054
          2015 0.1800 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 0.0057 0.0640 0.0134 0.1513 1.8777 2.1121
          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 0.1643 0.0000 0.0432 3.9540 4.1615
          03/29/23 03/30/23 03/30/23 - 0.0294 - 0.0000 1.2978 1.3272
          12/15/22 12/16/22 12/16/22 0.0000 0.2038 0.0000 0.0000 1.2075 1.4113
          03/29/22 03/30/22 03/30/22 - 0.0075 - 0.0000 1.4874 1.4949
          12/16/21 12/17/21 12/17/21 0.0000 0.1258 0.0000 0.2087 3.3896 3.7241
          03/29/21 03/30/21 03/30/21 - 0.0007 - 0.0583 0.1289 0.1879
          12/16/20 12/17/20 12/17/20 0.0000 0.1723 0.0000 0.0000 0.3541 0.5264
          03/25/20 03/26/20 03/26/20 0.0000 0.0000 0.0000 0.0000 0.4055 0.4055
          03/15/19 03/18/19 03/18/19 0.0000 0.0110 0.0000 0.0000 0.3065 0.3175
          12/14/18 12/17/18 12/17/18 0.0000 0.1429 0.0000 0.0000 2.1674 2.3103
          03/16/18 03/19/18 03/19/18 0.0023 0.0007 0.0546 0.0165 0.2704 0.3445
          12/18/17 12/19/17 12/19/17 0.0000 0.1520 0.0000 0.1405 0.4164 0.7089
          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 0.1680 0.0000 0.0000 0.2054 0.3734
          12/17/15 12/18/15 12/18/15 0.0000 0.1741 0.0000 0.0000 0.7338 0.9079
          03/20/15 03/23/15 03/23/15 0.0059 0.0000 0.0000 0.0000 0.0000 0.0059
          12/18/14 12/19/14 12/19/14 0.0000 0.1644 0.0000 0.0000 0.1799 0.3443
          03/14/14 03/17/14 03/17/14 0.0000 0.1126 0.0000 0.0000 0.0000 0.1126
          03/15/13 03/18/13 03/18/13 0.0000 0.1769 0.0000 0.0000 0.0000 0.1769
          03/23/12 03/26/12 03/26/12 0.0000 0.1000 0.0000 0.0000 0.0000 0.1000
          03/24/11 03/25/11 03/25/11 0.0000 0.1024 0.0000 0.0000 0.0000 0.1024
          03/24/10 03/25/10 03/25/10 0.0000 0.1228 0.0000 0.0000 0.0000 0.1228
          09/10/08 09/11/08 09/11/08 0.0359 0.0000 0.0083 0.0000 0.6726 0.7169
          06/19/08 06/20/08 06/20/08 0.0396 0.0000 0.0000 0.0000 0.0000 0.0396
          03/19/08 03/20/08 03/20/08 0.0383 0.0000 0.0000 0.0000 0.0000 0.0383
          12/20/07 12/21/07 12/21/07 0.0400 0.0000 0.1692 0.0000 0.7872 0.9964
          09/19/07 09/20/07 09/20/07 0.0338 0.0000 0.0000 0.0000 0.0000 0.0338
          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 0.0278 0.0000 0.0000 0.0000 0.0000 0.0278
          03/20/07 03/21/07 03/21/07 0.0399 0.0000 0.0000 0.0000 0.0000 0.0399
          12/20/06 12/21/06 12/21/06 0.0278 0.0000 0.0749 0.0000 0.8172 0.9199
          09/19/06 09/20/06 09/20/06 0.0349 0.0000 0.0000 0.0000 0.0000 0.0349
          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 0.0301 0.0000 0.0000 0.0000 0.0000 0.0301
          03/20/06 03/21/06 03/21/06 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          12/20/05 12/21/05 12/21/05 0.0860 0.0000 0.0789 0.0000 0.3865 0.5514
          09/19/05 09/20/05 09/20/05 0.0248 0.0000 0.0000 0.0000 0.0000 0.0248
          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 0.0323 0.0000 0.0000 0.0000 0.0000 0.0323
          03/18/05 03/21/05 03/21/05 0.0389 0.0000 0.0000 0.0000 0.0000 0.0389
          12/20/04 12/21/04 12/21/04 0.0244 0.0000 0.0000 0.0000 0.0000 0.0244
          11/18/04 11/19/04 11/19/04 0.0576 0.0000 0.0000 0.0000 0.0000 0.0576
          10/20/04 10/21/04 10/21/04 0.0035 0.0000 0.0000 0.0000 0.0000 0.0035
          09/17/04 09/20/04 09/20/04 0.0121 0.0000 0.0000 0.0000 0.0000 0.0121
          08/19/04 08/20/04 08/20/04 0.0452 0.0000 0.0000 0.0000 0.0000 0.0452
          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 0.0049 0.0000 0.0000 0.0000 0.0000 0.0049
          05/20/04 05/21/04 05/21/04 0.0437 0.0000 0.0000 0.0000 0.0000 0.0437
          04/19/04 04/20/04 04/20/04 0.0019 0.0000 0.0000 0.0000 0.0000 0.0019
          03/18/04 03/19/04 03/19/04 0.0157 0.0000 0.0000 0.0000 0.0000 0.0157
          02/18/04 02/19/04 02/19/04 0.0399 0.0000 0.0000 0.0000 0.0000 0.0399
          01/20/04 01/21/04 01/21/04 0.0008 0.0000 0.0000 0.0000 0.0000 0.0008
          12/18/03 12/19/03 12/19/03 0.0218 0.0000 0.0000 0.0000 0.0000 0.0218
          11/19/03 11/20/03 11/20/03 0.0449 0.0000 0.0000 0.0000 0.0000 0.0449
          10/20/03 10/21/03 10/21/03 0.0079 0.0000 0.0000 0.0000 0.0000 0.0079
          09/18/03 09/19/03 09/19/03 0.0054 0.0000 0.0000 0.0000 0.0000 0.0054
          08/20/03 08/21/03 08/21/03 0.0434 0.0000 0.0000 0.0000 0.0000 0.0434
          07/18/03 07/21/03 07/21/03 0.0076 0.0000 0.0000 0.0000 0.0000 0.0076
          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 0.0427 0.0000 0.0000 0.0000 0.0000 0.0427
          04/16/03 04/17/03 04/17/03 0.0087 0.0000 0.0000 0.0000 0.0000 0.0087
          03/20/03 03/21/03 03/21/03 0.0059 0.0000 0.0000 0.0000 0.0000 0.0059
          02/14/03 02/18/03 02/18/03 0.0381 0.0000 0.0000 0.0000 0.0000 0.0381
          01/17/03 01/21/03 01/21/03 0.0050 0.0000 0.0000 0.0000 0.0000 0.0050
          12/19/02 12/20/02 12/20/02 0.0136 0.0000 0.0000 0.0000 0.0000 0.0136
          11/19/02 11/20/02 11/20/02 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          10/18/02 10/21/02 10/21/02 0.0167 0.0000 0.0000 0.0000 0.0000 0.0167
          09/19/02 09/20/02 09/20/02 0.0052 0.0000 0.0000 0.0000 0.0000 0.0052
          08/20/02 08/21/02 08/21/02 0.0483 0.0000 0.0000 0.0000 0.0000 0.0483
          07/18/02 07/19/02 07/19/02 0.0149 0.0000 0.0008 0.0000 0.0000 0.0435
          06/19/02 06/20/02 06/20/02 0.0028 0.0000 0.0000 0.0000 0.0000 0.0028
          05/20/02 05/21/02 05/21/02 0.0515 0.0000 0.0000 0.0000 0.0000 0.0515
          04/18/02 04/19/02 04/19/02 0.0152 0.0000 0.0000 0.0000 0.0000 0.0152
          03/20/02 03/21/02 03/21/02 0.0101 0.0000 0.0000 0.0000 0.0000 0.0101
          02/14/02 02/15/02 02/15/02 0.0366 0.0000 0.0000 0.0000 0.0000 0.0366
          01/17/02 01/18/02 01/18/02 0.0066 0.0000 0.0000 0.0000 0.0000 0.0066
          12/20/01 12/21/01 12/21/01 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          11/19/01 11/20/01 11/20/01 0.0345 0.0000 0.0000 0.0000 0.0000 0.0345
          10/18/01 10/19/01 10/19/01 0.0212 0.0000 0.0000 0.0000 0.0000 0.0212
          09/19/01 09/20/01 09/20/01 0.0088 0.0000 0.0000 0.0000 0.0000 0.0088
          08/20/01 08/21/01 08/21/01 0.0394 0.0000 0.0000 0.0000 0.0000 0.0394
          07/19/01 07/20/01 07/20/01 0.0238 0.0000 0.0000 0.0000 0.0000 0.2622
          06/19/01 06/20/01 06/20/01 0.0087 0.0000 0.0000 0.0000 0.0000 0.0087
          05/18/01 05/21/01 05/21/01 0.0399 0.0000 0.0000 0.0000 0.0000 0.0399
          04/19/01 04/20/01 04/20/01 0.0253 0.0000 0.0000 0.0000 0.0000 0.0253
          03/20/01 03/21/01 03/21/01 0.0104 0.0000 0.0000 0.0000 0.0000 0.0104
          02/15/01 02/16/01 02/16/01 0.0391 0.0000 0.0000 0.0000 0.0000 0.0391
          01/18/01 01/19/01 01/19/01 0.0133 0.0000 0.0000 0.0000 0.0000 0.0133
          12/20/00 12/21/00 12/21/00 0.0040 0.0000 0.0000 0.0000 0.0000 0.9801
          11/17/00 11/20/00 11/20/00 0.0382 0.0000 0.0000 0.0000 0.0000 0.0382
          10/19/00 10/20/00 10/20/00 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          09/19/00 09/20/00 09/20/00 0.0108 0.0000 0.0000 0.0000 0.0000 0.0108
          08/18/00 08/21/00 08/21/00 0.0449 0.0000 0.0000 0.0000 0.0000 0.0449
          07/20/00 07/21/00 07/21/00 0.0244 0.0000 0.1200 0.0000 0.0000 0.5344
          06/19/00 06/20/00 06/20/00 0.0219 0.0000 0.0000 0.0000 0.0000 0.0219
          05/18/00 05/19/00 05/19/00 0.0339 0.0000 0.0000 0.0000 0.0000 0.0339
          04/19/00 04/20/00 04/20/00 0.0246 0.0000 0.0000 0.0000 0.0000 0.0246
          03/20/00 03/21/00 03/21/00 0.0156 0.0000 0.0000 0.0000 0.0000 0.0156
          02/17/00 02/18/00 02/18/00 0.0333 0.0000 0.0000 0.0000 0.0000 0.0333
          01/20/00 01/21/00 01/21/00 0.0138 0.0000 0.0000 0.0000 0.0000 0.0138
          12/20/99 12/21/99 12/21/99 0.0153 0.0000 0.0000 0.0000 0.0000 1.8577
          11/18/99 11/19/99 11/19/99 0.0388 0.0000 0.0000 0.0000 0.0000 0.0388
          10/20/99 10/21/99 10/21/99 0.0169 0.0000 0.0000 0.0000 0.0000 0.0169
          09/17/99 09/20/99 09/20/99 0.0215 0.0000 0.0000 0.0000 0.0000 0.0215
          08/19/99 08/20/99 08/20/99 0.0352 0.0000 0.0000 0.0000 0.0000 0.2594
          07/20/99 07/21/99 07/21/99 0.0347 0.0000 0.0000 0.0000 0.0000 0.0347
          06/17/99 06/18/99 06/18/99 0.0137 0.0000 0.0000 0.0000 0.0000 0.0137
          05/20/99 05/21/99 05/21/99 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          04/19/99 04/20/99 04/20/99 0.0137 0.0000 0.0000 0.0000 0.0000 0.0137
          03/18/99 03/19/99 03/19/99 0.0212 0.0000 0.0000 0.0000 0.0000 0.0212
          02/18/99 02/19/99 02/19/99 0.0302 0.0000 0.0000 0.0000 0.0000 0.0302
          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 0.0325 0.0000 0.0000 0.0000 0.0000 0.0325
          10/20/98 10/21/98 10/21/98 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          09/17/98 09/18/98 09/18/98 0.0225 0.0000 0.0000 0.0000 0.0000 0.0225
          08/20/98 08/21/98 08/21/98 0.0275 0.0000 0.0000 0.0000 0.0000 0.0275
          07/20/98 07/21/98 07/21/98 0.0275 0.0000 0.0000 0.0000 0.0000 0.0275
          06/19/98 06/21/98 06/21/98 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          05/20/98 05/21/98 05/21/98 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          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 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          02/27/98 02/28/98 02/28/98 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          01/30/98 01/31/98 01/31/98 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          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 0.0275 0.0000 0.0000 0.0000 0.0000 0.0275
          09/29/97 09/30/97 09/30/97 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          08/29/97 08/31/97 08/31/97 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          07/30/97 07/31/97 07/31/97 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          06/27/97 06/30/97 06/30/97 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          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
          See all rows...

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          Investors should consider the investment objectives, risks, charges, and expenses of a mutual fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

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