BNY Mellon Large Cap Equity Fund

TICKER DLQIX
Fund Code 6532
CUSIP 05588F865
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

04/01/97

Class Status

Not available for purchase by individual investors.

Fund Assets

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

Class Assets

$70,679,160 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

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 DLQIX	7.37	16.91	19.97	4.46	12.32	11.77	8.83
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 DLQIX	3.04	16.46	23.03	5.17	12.48	11.45	8.84
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.

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

Yearly

Fund	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DLQIX	16.89%	-23.50%	27.76%	23.83%	29.66%	-5.54%	24.95%	11.23%	2.91%	9.95%

Investment return fluctuates and past performance is no guarantee of future results.

Fees & Expenses

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

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
DLQIX	$18.39	$0.16 0.88%	$21.23	$16.55	19.04%

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
DLQIX	17.80	-4.69	0.98	96.88	0.14

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	0.0697	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.

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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BNY Mellon Large Cap Equity Fund