DEYCX: Dreyfus Large Cap Equity C

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DEYCX Dreyfus Large Cap Equity C


Profile

DEYCX - Profile

Vitals

  • YTD Return -8.0%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $583 M
  • Holdings in Top 10 32.2%

52 WEEK LOW AND HIGH

$19.08
$14.38
$21.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.11%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 50.52%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $750

Fund Classification


Distributions

  • YTD Total Return -8.0%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BNY Mellon Large Cap Equity Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Sep 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Lee

Fund Description

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 manager considers large-cap companies to be those companies with market capitalizations of $5 billion or more at the time of purchase. It will limit investments in options to 20% (based on the notional value of the options) of its total assets and will limit the value of all total premiums paid or received to 5% of its total assets.


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Categories

Performance

DEYCX - Performance

Return Ranking - Trailing

Period DEYCX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.0% -79.9% 34.6% 93.72%
1 Yr 1.3% -80.4% 43.8% 80.08%
3 Yr 0.5%* -48.2% 28.9% 72.13%
5 Yr 1.8%* -36.9% 16.1% 59.90%
10 Yr 7.7%* -17.5% 16.4% 41.24%

* Annualized

Return Ranking - Calendar

Period DEYCX Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -67.9% 49.9% 55.15%
2018 -18.5% -65.5% 10.6% 79.76%
2017 19.6% -46.3% 52.2% 47.19%
2016 8.7% -43.3% 15.3% 4.68%
2015 -2.8% -82.5% 11.4% 45.28%

Total Return Ranking - Trailing

Period DEYCX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.0% -79.9% 34.6% 93.72%
1 Yr 1.3% -80.4% 43.8% 80.00%
3 Yr 5.9%* -48.2% 28.9% 65.29%
5 Yr 6.4%* -36.9% 20.6% 54.76%
10 Yr 10.3%* -17.5% 19.2% 58.90%

* Annualized

Total Return Ranking - Calendar

Period DEYCX Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -67.9% 49.9% 55.23%
2018 -6.9% -65.5% 16.5% 49.63%
2017 23.7% -28.2% 52.2% 61.14%
2016 10.0% -43.3% 17.1% 5.51%
2015 1.7% -38.0% 17.3% 50.94%

NAV & Total Return History


Holdings

DEYCX - Holdings

Concentration Analysis

DEYCX Category Low Category High DEYCX % Rank
Net Assets 583 M 858 K 188 B 59.97%
Number of Holdings 80 1 2163 35.65%
Net Assets in Top 10 165 M 399 K 54.7 B 64.20%
Weighting of Top 10 32.18% 11.6% 100.0% 86.93%

Top 10 Holdings

  1. Microsoft Corp 6.21%
  2. Amazon.com Inc 5.11%
  3. Apple Inc 5.10%
  4. Alphabet Inc A 3.25%
  5. Facebook Inc A 2.65%
  6. Visa Inc Class A 2.35%
  7. JPMorgan Chase & Co 2.10%
  8. NVIDIA Corp 1.88%
  9. UnitedHealth Group Inc 1.78%
  10. PayPal Holdings Inc 1.75%

Asset Allocation

Weighting Return Low Return High DEYCX % Rank
Stocks
98.68% 80.85% 100.33% 45.17%
Cash
1.32% -1.02% 19.15% 53.10%
Preferred Stocks
0.00% 0.00% 2.51% 90.86%
Other
0.00% -9.83% 4.87% 90.03%
Convertible Bonds
0.00% 0.00% 0.20% 89.20%
Bonds
0.00% -0.42% 4.53% 90.18%

Stock Sector Breakdown

Weighting Return Low Return High DEYCX % Rank
Technology
23.59% 11.44% 54.73% 79.00%
Healthcare
15.02% 0.00% 47.20% 54.53%
Financial Services
14.88% 0.00% 33.35% 22.96%
Communication Services
10.76% 0.00% 29.93% 70.09%
Consumer Cyclical
8.76% 0.00% 29.26% 92.60%
Consumer Defense
8.68% 0.00% 18.88% 9.59%
Industrials
8.15% 0.00% 24.88% 35.35%
Utilities
3.45% 0.00% 10.21% 6.50%
Energy
2.65% 0.00% 8.67% 7.10%
Real Estate
2.17% 0.00% 11.78% 44.18%
Basic Materials
1.89% 0.00% 10.55% 35.27%

Stock Geographic Breakdown

Weighting Return Low Return High DEYCX % Rank
US
98.03% 78.13% 100.21% 16.01%
Non US
0.65% 0.00% 19.16% 83.91%

Expenses

DEYCX - Expenses

Operational Fees

DEYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.01% 24.73% 9.07%
Management Fee 0.70% 0.00% 1.40% 68.93%
12b-1 Fee 0.75% 0.00% 1.00% 75.68%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

DEYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 83.24%

Trading Fees

DEYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

DEYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.52% 0.00% 464.00% 64.44%

Distributions

DEYCX - Distributions

Dividend Yield Analysis

DEYCX Category Low Category High DEYCX % Rank
Dividend Yield 0.00% 0.00% 22.70% 87.44%

Dividend Distribution Analysis

DEYCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DEYCX Category Low Category High DEYCX % Rank
Net Income Ratio -0.18% -2.06% 2.43% 64.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DEYCX - Fund Manager Analysis

Managers

Thomas Lee


Start Date

Tenure

Tenure Rank

Feb 22, 2018

2.19

2.2%

Mr. Lee is a portfolio manager and senior equity analyst at BNY Mellon Wealth Management, which he joined in 2005. Mr. Lee is a member of the Large Cap Equity Team at BNY Mellon Wealth Management, and is a senior analyst for the Technology and Telecommunications sectors.

Donald Sauber


Start Date

Tenure

Tenure Rank

Feb 22, 2018

2.19

2.2%

Donald M. Sauber has been a primary portfolio manager of BNY Mellon Large Cap Market Opportunities Fund with respect to the Focused Equity Strategy, the Large Cap Growth Strategy and the Large Cap Dividend Strategy, of BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund with respect to the Large Cap Core Strategy, the Focused Equity Strategy, the Large Cap Growth Strategy and the Large Cap Dividend Strategy, and of BNY Mellon Focused Equity Opportunities Fund since March 2018. Mr. Sauber is a portfolio manager and senior equity analyst at BNY Mellon Wealth Management, which he joined in 2006. Mr. Sauber is a member of the Large Cap Equity Team at BNY Mellon Wealth Management, and is a senior analyst for the Financial Services sector.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.36 8.18 1.0