DLCGX: Dreyfus Large Cap Growth Y

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

DLCGX Dreyfus Large Cap Growth Y


Profile

DLCGX - Profile

Vitals

  • YTD Return -1.0%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $74.9 M
  • Holdings in Top 10 39.8%

52 WEEK LOW AND HIGH

$13.87
$12.19
$15.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.61%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Large Cap Growth Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Oct 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Lee

Fund Description

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 manager considers large-cap companies to be those companies with market capitalizations of $5 billion or more at the time of purchase. The fund's investment philosophy is based on the premise that earnings growth is the primary determinant of long-term stock appreciation. The fund will limit investments in options to 20% of the fund's total assets and will limit the value of all total premiums paid or received to 5% of the fund's total assets.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

DLCGX - Performance

Return Ranking - Trailing

Period DLCGX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -79.9% 14.6% 63.95%
1 Yr 9.6% -80.4% 33.2% 39.78%
3 Yr 9.3%* -47.0% 28.6% 24.21%
5 Yr N/A* -37.6% 14.7% 11.72%
10 Yr N/A* -18.1% 16.0% 15.99%

* Annualized

Return Ranking - Calendar

Period DLCGX Return Category Return Low Category Return High Rank in Category (%)
2019 25.2% -67.9% 49.9% 39.39%
2018 -8.6% -65.5% 13.4% 29.35%
2017 24.6% -46.3% 52.2% 18.35%
2016 6.4% -43.3% 15.3% 11.67%
2015 N/A -38.0% 11.4% N/A

Total Return Ranking - Trailing

Period DLCGX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -79.9% 14.6% 63.95%
1 Yr 9.6% -80.4% 33.2% 39.71%
3 Yr 12.5%* -47.0% 29.8% 25.32%
5 Yr N/A* -37.6% 16.0% 16.49%
10 Yr N/A* -18.1% 17.1% 23.00%

* Annualized

Total Return Ranking - Calendar

Period DLCGX Return Category Return Low Category Return High Rank in Category (%)
2019 25.2% -67.9% 49.9% 39.39%
2018 -3.3% -65.5% 16.5% 28.06%
2017 28.8% -28.2% 52.2% 32.99%
2016 7.1% -43.3% 17.1% 18.37%
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

DLCGX - Holdings

Concentration Analysis

DLCGX Category Low Category High DLCGX % Rank
Net Assets 74.9 M 1.19 M 201 B 87.23%
Number of Holdings 82 1 2065 35.25%
Net Assets in Top 10 30.3 M 442 K 63 B 86.48%
Weighting of Top 10 39.80% 11.0% 100.0% 56.09%

Top 10 Holdings

  1. Apple Inc 7.82%
  2. Microsoft Corp 7.58%
  3. Alphabet Inc A 4.94%
  4. Amazon.com Inc 4.89%
  5. Facebook Inc A 3.73%
  6. Visa Inc Class A 2.98%
  7. UnitedHealth Group Inc 2.27%
  8. Nike Inc B 2.04%
  9. Ingersoll-Rand PLC 1.82%
  10. Micron Technology Inc 1.72%

Asset Allocation

Weighting Return Low Return High DLCGX % Rank
Stocks
99.33% 83.84% 100.51% 29.05%
Cash
0.67% -3.81% 16.16% 67.36%
Preferred Stocks
0.00% 0.00% 3.86% 96.12%
Other
0.00% -0.90% 4.36% 93.58%
Convertible Bonds
0.00% 0.00% 0.01% 95.29%
Bonds
0.00% -0.51% 3.92% 95.44%

Stock Sector Breakdown

Weighting Return Low Return High DLCGX % Rank
Technology
33.68% 8.07% 54.73% 16.28%
Healthcare
14.72% 0.00% 52.29% 47.80%
Consumer Cyclical
12.68% 0.00% 52.42% 65.72%
Communication Services
11.67% 0.00% 32.90% 53.47%
Industrials
9.99% 0.00% 24.88% 29.65%
Financial Services
8.34% 0.00% 38.34% 85.74%
Consumer Defense
5.29% 0.00% 18.71% 37.19%
Basic Materials
1.92% 0.00% 10.79% 42.35%
Real Estate
1.37% 0.00% 12.72% 59.45%
Energy
0.34% 0.00% 6.63% 46.68%
Utilities
0.00% 0.00% 9.99% 96.42%

Stock Geographic Breakdown

Weighting Return Low Return High DLCGX % Rank
US
97.45% 78.13% 100.51% 19.94%
Non US
1.88% 0.00% 17.74% 74.31%

Expenses

DLCGX - Expenses

Operational Fees

DLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 26.11% 54.81%
Management Fee 0.70% 0.00% 1.40% 68.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

DLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DLCGX 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.

DLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.61% 0.00% 807.00% 75.28%

Distributions

DLCGX - Distributions

Dividend Yield Analysis

DLCGX Category Low Category High DLCGX % Rank
Dividend Yield 0.00% 0.00% 49.45% 95.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DLCGX Category Low Category High DLCGX % Rank
Net Income Ratio 0.25% -2.06% 2.43% 36.16%

Capital Gain Distribution Analysis

DLCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DLCGX - Fund Manager Analysis

Managers

Thomas Lee


Start Date

Tenure

Tenure Rank

Nov 13, 2017

2.22

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

1.94

1.9%

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
0.01 52.12 8.13 0.75