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Trending ETFs

Name

As of 07/20/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.27

$30.6 M

-

$0.00

1.11%

Vitals

YTD Return

17.6%

1 yr return

38.5%

3 Yr Avg Return

15.5%

5 Yr Avg Return

15.5%

Net Assets

$30.6 M

Holdings in Top 10

34.1%

52 WEEK LOW AND HIGH

$6.3
$5.16
$6.29

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.12%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/20/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.27

$30.6 M

-

$0.00

1.11%

MILCX - Profile

Distributions

  • YTD Total Return 17.6%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Large Cap Stock Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Jul 11, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Goslin

Fund Description


MILCX - Performance

Return Ranking - Trailing

Period MILCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.6% -71.2% 42.9% 43.08%
1 Yr 38.5% 6.4% 91.4% 70.54%
3 Yr 15.5%* -0.6% 25.5% 70.05%
5 Yr 15.5%* 4.5% 26.6% 66.16%
10 Yr 12.1%* 3.0% 16.4% 82.76%

* Annualized

Return Ranking - Calendar

Period MILCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% -94.0% 2181.7% 86.31%
2022 8.4% -22.7% 41.1% 95.70%
2021 -21.8% -100.0% 17.1% 86.05%
2020 7.1% -100.0% 33.2% 84.25%
2019 2.9% -44.8% 25.0% 78.34%

Total Return Ranking - Trailing

Period MILCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.6% -71.3% 42.9% 42.84%
1 Yr 38.5% 6.4% 108.6% 60.27%
3 Yr 15.5%* -0.6% 26.6% 62.62%
5 Yr 15.5%* 4.5% 26.6% 58.87%
10 Yr 12.1%* 3.0% 16.4% 80.38%

* Annualized

Total Return Ranking - Calendar

Period MILCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% -94.0% 2181.7% 86.31%
2022 8.6% -21.6% 41.1% 95.62%
2021 -7.0% -100.0% 17.1% 37.31%
2020 21.6% -100.0% 33.2% 24.58%
2019 8.4% -13.4% 26.8% 60.83%

NAV & Total Return History


MILCX - Holdings

Concentration Analysis

MILCX Category Low Category High MILCX % Rank
Net Assets 30.6 M 20 1.26 T 88.69%
Number of Holdings 200 2 3910 30.25%
Net Assets in Top 10 10.5 M -472 M 279 B 75.11%
Weighting of Top 10 34.12% 2.3% 100.0% 41.51%

Top 10 Holdings

  1. Microsoft Corp 6.87%
  2. Apple Inc 6.79%
  3. Amazon.com Inc 4.39%
  4. Facebook Inc Class A 3.38%
  5. Alphabet Inc Class A 2.46%
  6. Alphabet Inc Class C 2.43%
  7. PayPal Holdings Inc 2.20%
  8. JPMorgan Chase & Co 2.09%
  9. Johnson & Johnson 2.06%
  10. Procter & Gamble Co 1.86%

Asset Allocation

Weighting Return Low Return High MILCX % Rank
Stocks
99.94% 0.00% 152.50% 30.58%
Cash
0.06% -87.42% 100.00% 67.58%
Preferred Stocks
0.00% 0.00% 5.20% 14.68%
Other
0.00% -15.82% 100.00% 14.96%
Convertible Bonds
0.00% 0.00% 8.98% 10.27%
Bonds
0.00% -0.36% 82.68% 14.62%

Stock Sector Breakdown

Weighting Return Low Return High MILCX % Rank
Technology
24.28% 0.00% 77.03% 32.41%
Financial Services
16.29% 0.00% 67.99% 26.65%
Communication Services
13.17% 0.00% 36.08% 14.29%
Healthcare
11.65% 0.00% 58.76% 79.16%
Consumer Cyclical
10.79% 0.00% 53.56% 59.40%
Consumer Defense
7.30% 0.00% 51.01% 32.86%
Industrials
6.65% 0.00% 62.09% 90.85%
Real Estate
2.76% 0.00% 68.36% 33.20%
Energy
2.47% 0.00% 19.92% 49.75%
Utilities
2.37% 0.00% 32.20% 46.75%
Basic Materials
2.27% 0.00% 31.64% 59.68%

Stock Geographic Breakdown

Weighting Return Low Return High MILCX % Rank
US
99.94% 0.00% 149.97% 9.10%
Non US
0.00% 0.00% 63.63% 89.06%

MILCX - Expenses

Operational Fees

MILCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 4.53% 21.93%
Management Fee 0.65% 0.00% 2.00% 67.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.95% 64.39%

Sales Fees

MILCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MILCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MILCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.12% 0.00% 363.00% 62.78%

MILCX - Distributions

Dividend Yield Analysis

MILCX Category Low Category High MILCX % Rank
Dividend Yield 0.00% 0.00% 1.23% 14.93%

Dividend Distribution Analysis

MILCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

MILCX Category Low Category High MILCX % Rank
Net Income Ratio 1.11% -3.04% 2.71% 43.91%

Capital Gain Distribution Analysis

MILCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MILCX - Fund Manager Analysis

Managers

Peter Goslin


Start Date

Tenure

Tenure Rank

Jul 01, 2015

6.0

6.0%

Mr. Goslin is a director, senior portfolio manager and active equity strategist at Mellon Capital, where he has been employed since 1999. He was member of small cap and market neutral active equity teams Prior to joining Mellon Capital, worked as a proprietary derivatives trader and NASDAQ market maker for Merrill Lynch. Previously ran Merrill’s Equity Index Option desk at the Chicago Mercantile Exchange Member of the CFA Society of Pittsburgh and a member of the CFA Institute M.B.A., University of Notre Dame, Finance B.S., St. Vincent College, Finance and Computer Science

Syed Zamil


Start Date

Tenure

Tenure Rank

Mar 09, 2017

4.31

4.3%

Mr. Zamil is a managing director and global investment strategist at Mellon Capital, where he has been employed since October 2015. Prior to joining Mellon Capital, Mr. Zamil was employed from October 2012 until October 2015 by American Century Investments as a portfolio manager and from April 2011 until September 2012 by BlackRock as an investment strategist.

Chris Yao


Start Date

Tenure

Tenure Rank

Dec 10, 2019

1.56

1.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.11 6.49 1.5