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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.88

$742 M

0.27%

$0.05

1.00%

Vitals

YTD Return

-33.7%

1 yr return

-4.4%

3 Yr Avg Return

15.2%

5 Yr Avg Return

12.6%

Net Assets

$742 M

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

$18.1
$17.88
$30.86

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 35.32%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.88

$742 M

0.27%

$0.05

1.00%

DLQAX - Profile

Distributions

  • YTD Total Return -33.7%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BNY Mellon Large Cap Equity Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Aug 10, 1992
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Sauber

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.


DLQAX - Performance

Return Ranking - Trailing

Period DLQAX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.7% -84.2% 96.1% 58.74%
1 Yr -4.4% -56.4% 42.8% 13.71%
3 Yr 15.2%* -14.0% 44.5% 37.83%
5 Yr 12.6%* -5.7% 29.0% 58.53%
10 Yr 13.8%* 2.7% 23.5% 56.27%

* Annualized

Return Ranking - Calendar

Period DLQAX Return Category Return Low Category Return High Rank in Category (%)
2021 10.9% -87.9% 326.9% 39.94%
2020 18.0% -67.0% 145.0% 74.35%
2019 23.2% -28.8% 75.8% 59.63%
2018 -18.2% -57.9% 10.6% 84.25%
2017 19.8% -68.7% 64.0% 51.13%

Total Return Ranking - Trailing

Period DLQAX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.7% -84.2% 96.1% 57.43%
1 Yr -9.9% -58.4% 59.9% 38.88%
3 Yr 13.0%* -15.1% 44.5% 59.20%
5 Yr 11.3%* -6.1% 29.0% 75.74%
10 Yr 13.1%* 2.6% 23.5% 69.02%

* Annualized

Total Return Ranking - Calendar

Period DLQAX Return Category Return Low Category Return High Rank in Category (%)
2021 10.9% -87.9% 326.9% 39.94%
2020 18.0% -67.0% 145.0% 74.35%
2019 23.2% -28.8% 75.8% 59.80%
2018 -6.1% -57.9% 16.5% 47.79%
2017 24.5% -68.7% 64.0% 62.05%

NAV & Total Return History


DLQAX - Holdings

Concentration Analysis

DLQAX Category Low Category High DLQAX % Rank
Net Assets 742 M 189 K 222 B 57.34%
Number of Holdings 71 2 3509 39.73%
Net Assets in Top 10 258 M -1.37 M 104 B 59.30%
Weighting of Top 10 34.53% 9.4% 100.0% 88.24%

Top 10 Holdings

  1. Microsoft Corp 6.59%
  2. Alphabet Inc Class A 4.81%
  3. Apple Inc 4.78%
  4. Amazon.com Inc 4.07%
  5. UnitedHealth Group Inc 3.12%
  6. Facebook Inc Class A 3.10%
  7. Pioneer Natural Resources Co 2.45%
  8. AbbVie Inc 2.34%
  9. Raytheon Technologies Corp 2.18%
  10. NVIDIA Corp 2.13%

Asset Allocation

Weighting Return Low Return High DLQAX % Rank
Stocks
100.00% 0.00% 107.71% 4.45%
Preferred Stocks
0.00% 0.00% 4.41% 36.32%
Other
0.00% -7.57% 17.15% 41.07%
Convertible Bonds
0.00% 0.00% 1.94% 32.17%
Cash
0.00% -10.83% 87.35% 92.07%
Bonds
0.00% -1.84% 98.58% 31.58%

Stock Sector Breakdown

Weighting Return Low Return High DLQAX % Rank
Technology
24.32% 0.00% 69.82% 85.83%
Healthcare
15.52% 0.00% 39.76% 24.26%
Financial Services
13.94% 0.00% 43.06% 16.91%
Consumer Cyclical
9.66% 0.00% 62.57% 85.91%
Industrials
9.58% 0.00% 30.65% 16.02%
Communication Services
8.98% 0.00% 66.40% 66.69%
Consumer Defense
6.12% 0.00% 25.50% 18.18%
Energy
5.16% 0.00% 41.09% 8.46%
Basic Materials
2.39% 0.00% 22.00% 25.89%
Utilities
2.21% 0.00% 16.07% 8.31%
Real Estate
2.10% 0.00% 29.57% 26.41%

Stock Geographic Breakdown

Weighting Return Low Return High DLQAX % Rank
US
98.94% 0.00% 105.43% 14.90%
Non US
1.06% 0.00% 54.22% 73.17%

DLQAX - Expenses

Operational Fees

DLQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 7.09% 36.94%
Management Fee 0.70% 0.00% 1.50% 68.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

DLQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 8.50% 8.61%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DLQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

DLQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.32% 0.00% 316.74% 54.16%

DLQAX - Distributions

Dividend Yield Analysis

DLQAX Category Low Category High DLQAX % Rank
Dividend Yield 0.27% 0.00% 12.88% 36.89%

Dividend Distribution Analysis

DLQAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

DLQAX Category Low Category High DLQAX % Rank
Net Income Ratio 0.21% -6.13% 2.90% 16.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DLQAX - Fund Manager Analysis

Managers

Donald Sauber


Start Date

Tenure

Tenure Rank

Feb 22, 2018

4.27

4.3%

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.

Thomas Lee


Start Date

Tenure

Tenure Rank

Feb 22, 2018

4.27

4.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92