BNY Mellon U.S. Equity Fund
- TICKER DPUIX
- Fund Code 6013
- CUSIP 05587K766
- SHARE CLASS
-
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Why invest in this Fund?
Total Returns
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
DPUIX |
1.65 | 3.86 | 9.80 | 3.60 | 9.03 | 10.11 | 9.60 |
MSCI USA Index
|
4.12 | 5.72 | 22.76 | 6.86 | 12.61 | 11.73 | - |
Quarter End
Average Annual As of 03/31/24 |
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---|---|---|---|---|---|---|---|
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
DPUIX |
9.40 | 9.40 | 17.13 | 7.24 | 11.00 | 10.66 | 10.01 |
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
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 03/29/24 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
Other Expenses | 0.14% |
Total Expenses | 0.89% |
Net Expenses | 0.89% |
Portfolio Manager/Sub-Investment Adviser
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 |
---|---|---|---|---|---|
DPUIX
|
$8.78 |
$0.00
0.00%
|
$19.28 | $8.05 | 5.78% |
Main Risks
Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories.
Dividend Schedule
As of
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2023 | 0.0232 | 11.9629 |
2022 | 0.0271 | 4.6479 |
2021 | 0.0098 | 2.9473 |
2020 | 0.0869 | 0.2005 |
2019 | 0.1129 | 0.1874 |
2018 | 0.1070 | 1.8975 |
2017 | 0.1210 | 2.1677 |
2016 | 0.1454 | 1.3967 |
2015 | 0.1906 | 2.6313 |
2014 | 0.1701 | 0.9449 |
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 |
---|---|---|---|---|---|---|---|---|
12/12/23 | 12/13/23 | 12/13/23 | 0.0000 | 0.0232 | 0.0000 | 0.0000 | 10.9039 | 10.9271 |
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 | 0.0101 | 0.0170 | 0.0000 | 0.0000 | 4.0231 | 4.0502 |
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 | 0.0005 | 0.0093 | 0.0142 | 0.2606 | 2.6234 | 2.9080 |
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 | 0.0869 | 0.0000 | 0.0003 | 0.2002 | 0.2874 |
12/30/19 | 12/31/19 | 12/31/19 | 0.0000 | 0.1129 | 0.0000 | 0.0000 | 0.1874 | 0.3003 |
12/28/18 | 12/31/18 | 12/31/18 | 0.0000 | 0.1070 | 0.0000 | 0.0000 | 1.8975 | 2.0045 |
12/28/17 | 12/29/17 | 12/29/17 | 0.0035 | 0.1175 | 0.0046 | 0.1530 | 2.0101 | 2.2887 |
12/29/16 | 12/30/16 | 12/30/16 | 0.0000 | 0.1454 | 0.0000 | 0.0006 | 1.3961 | 1.5421 |
12/30/15 | 12/31/15 | 12/31/15 | 0.0000 | 0.1906 | 0.0000 | 0.0810 | 2.5503 | 2.8219 |
12/30/14 | 12/31/14 | 12/31/14 | 0.0000 | 0.1701 | 0.0000 | 0.0588 | 0.8861 | 1.1150 |
See all rows... |
Literature
Factsheet, Prospectus and Reports
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Annual Report | Download | Share | ||
Semi Annual Report | Download | Share |