BNY Mellon U.S. Equity Fund
- TICKER DPUAX
- Fund Code 6011
- CUSIP 05587K774
- SHARE CLASS
-
Literature Download
Why invest in this Fund?
The fund seeks long-term total return. To pursue this goal, the fund normally invests at least 80% of its net assets in equity securities of companies located in the United States. The fund may invest in the securities of companies of any market capitalization. The fund's sub-investment adviser, Walter Scott & Partners Limited (Walter Scott), seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable growth. Walter Scott does not use benchmark indices as a tool for active portfolio management.
Class Inception Date
05/30/08
Fund Assets
$24,259,662
As of 05/17/24
Class Assets
$1,308,376
As of 05/17/24
Portfolio Turnover Rate
4.83%
As of fiscal year end 11/30/23
Morningstar Category
Large Growth
Benchmark
MSCI USA Index
Fund Holdings
43
As of 04/30/24
Total Returns
Click here to see SALES CHARGE
Max Sales Charge:
5.75%
Front End Load
Month End
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 U.S. Equity Fund
DPUAX |
-4.25 | -2.12 | 3.21 | 1.26 | 7.39 | 9.10 | 8.84 |
MSCI USA Index
|
4.12 | 5.72 | 22.76 | 6.86 | 12.61 | 11.73 | - |
Quarter End
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 U.S. Equity Fund
DPUAX |
3.17 | 3.17 | 10.10 | 4.84 | 9.35 | 9.65 | 9.25 |
MSCI USA Index
|
10.30 | 10.30 | 29.67 | 10.30 | 14.46 | 12.27 | - |
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
Yearly Total Return
Yearly
Prospectus Fee Table Expense Ratios
As of 03/29/24 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
Service Fee | 0.25% |
Other Expenses | 0.24% |
Total Expenses | 1.24% |
Expenses Reimbursed | 0.08% |
Net Expenses | 1.16% |
The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until March 29, 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 .90%.?On or after March 29, 2025, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.
Sales Charge
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon Investment Adviser, Inc., BNY Mellon Investment Adviser, Inc. has engaged its affiliate, Walter Scott & Partners Limited, to serve as the fund's subinvestment adviser. Investment decisions for the fund have been made since the fund's inception in 2008 by Walter Scott's Investment Team, which is overseen by Walter Scott's Investment Management Committee (IMC). The members of the Investment Team with the most significant responsibility for day-to-day management of the fund, who also are the members of Walter Scott's Investment Executive group are: Roy Leckie, a director of Walter Scott and co-chair of the IMC; Charlie Macquaker, a director of Walter Scott and co-chair of the IMC; Jane Henderson, Managing Director of Walter Scott; Fraser Fox, CFA, an investment manager at Walter Scott; and Maxim Skorniakov, CFA, an investment manager at Walter Scott.
Asset Allocation
Daily Statistics
As of 05/17/24 Name | NAV | Change |
08/01/23 12 Month High Nav |
01/05/24 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DPUAX
|
$8.49 |
$0.00
0.00%
|
$19.01 | $7.79 | 5.86% |
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories.
Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories.
Dividend Schedule
Declared
Annually
Distributed
Annually
Paid
Annually
Fiscal Year End
Nov 30
Annualized Distribution Rate
%
As of
As of
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2023 | 0.0131 | 11.9629 |
2022 | 0.0000 | 4.6479 |
2021 | 0.0000 | 2.9473 |
2020 | 0.0277 | 0.2005 |
2019 | 0.0668 | 0.1874 |
2018 | 0.0289 | 1.8975 |
2017 | 0.0379 | 2.1677 |
2016 | 0.0993 | 1.3967 |
2015 | 0.1078 | 2.6313 |
2014 | 0.0849 | 0.9449 |
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 | 0.0131 | 0.0000 | 0.0000 | 10.9039 | 10.9170 |
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 | 0.0277 | 0.0000 | 0.0003 | 0.2002 | 0.2282 |
12/30/19 | 12/31/19 | 12/31/19 | 0.0000 | 0.0668 | 0.0000 | 0.0000 | 0.1874 | 0.2542 |
12/28/18 | 12/31/18 | 12/31/18 | 0.0000 | 0.0289 | 0.0000 | 0.0000 | 1.8975 | 1.9264 |
12/28/17 | 12/29/17 | 12/29/17 | 0.0011 | 0.0368 | 0.0046 | 0.1530 | 2.0101 | 2.2056 |
12/29/16 | 12/30/16 | 12/30/16 | 0.0000 | 0.0993 | 0.0000 | 0.0006 | 1.3961 | 1.4960 |
12/30/15 | 12/31/15 | 12/31/15 | 0.0000 | 0.1078 | 0.0000 | 0.0810 | 2.5503 | 2.7391 |
12/30/14 | 12/31/14 | 12/31/14 | 0.0000 | 0.0849 | 0.0000 | 0.0588 | 0.8861 | 1.0298 |
See all rows... |
Literature
Factsheet, Prospectus and Reports
- Download
- Share
- Subscribe
- Order
Prospectus | Download | Share | ||
Summary Prospectus | Download | Share | ||
SAI | Download | Share | ||
Annual Report | Download | Share | ||
Semi Annual Report | Download | Share |