DTCBX: BNY Mellon Sust US Equity A

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DTCBX BNY Mellon Sust US Equity A


Profile

DTCBX - Profile

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 13.6%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $366 M
  • Holdings in Top 10 46.4%

52 WEEK LOW AND HIGH

$13.49
$10.59
$13.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.66%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Sustainable U.S. Equity Fund
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Aug 31, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies that demonstrate attractive investment attributes and sustainable business practices and have no material unresolvable environmental, social and governance (ESG) issues. It invests principally in common stocks.


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Categories

Performance

DTCBX - Performance

Return Ranking - Trailing

Period DTCBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -36.9% 1899.9% 0.99%
1 Yr 33.8% -73.2% 2011.7% 0.25%
3 Yr 13.6%* -33.7% 188.7% 0.65%
5 Yr 9.3%* -21.2% 94.3% 1.07%
10 Yr 11.6%* -6.5% 38.9% 2.16%

* Annualized

Return Ranking - Calendar

Period DTCBX Return Category Return Low Category Return High Rank in Category (%)
2019 30.3% -72.6% 39.5% 6.69%
2018 -8.6% -67.0% 10.0% 18.27%
2017 -9.7% -32.8% 33.2% 97.72%
2016 4.3% -18.6% 19.7% 71.36%
2015 -16.0% -35.5% 7.8% 92.06%

Total Return Ranking - Trailing

Period DTCBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -36.9% 1899.9% 0.99%
1 Yr 26.1% -73.2% 2011.7% 0.68%
3 Yr 11.4%* -33.7% 188.7% 1.11%
5 Yr 8.0%* -15.9% 94.3% 6.85%
10 Yr 11.0%* -4.4% 38.9% 5.40%

* Annualized

Total Return Ranking - Calendar

Period DTCBX Return Category Return Low Category Return High Rank in Category (%)
2019 30.3% -72.6% 39.5% 6.69%
2018 -8.6% -67.0% 10.0% 46.25%
2017 -9.7% -22.1% 33.2% 99.52%
2016 4.3% -16.4% 26.8% 89.91%
2015 -16.0% -26.4% 106.5% 98.48%

NAV & Total Return History


Holdings

DTCBX - Holdings

Concentration Analysis

DTCBX Category Low Category High DTCBX % Rank
Net Assets 366 M 1.14 K 872 B 65.57%
Number of Holdings 38 1 3498 90.48%
Net Assets in Top 10 166 M -27.1 M 186 B 59.39%
Weighting of Top 10 46.39% 3.2% 100.0% 8.40%

Top 10 Holdings

  1. Microsoft Corp 7.45%
  2. Alphabet Inc A 6.67%
  3. Apple Inc 6.54%
  4. Amazon.com Inc 4.96%
  5. Accenture PLC Class A 4.00%
  6. Merck & Co Inc 3.93%
  7. Medtronic PLC 3.67%
  8. PepsiCo Inc 3.15%
  9. Intact Financial Corp 3.02%
  10. Goldman Sachs Group Inc 3.00%

Asset Allocation

Weighting Return Low Return High DTCBX % Rank
Stocks
97.68% 81.36% 167.47% 73.85%
Cash
2.32% -141.62% 13.02% 23.87%
Preferred Stocks
0.00% 0.00% 14.17% 29.04%
Other
0.00% -7.25% 89.69% 30.35%
Convertible Bonds
0.00% 0.00% 13.48% 26.25%
Bonds
0.00% 0.00% 78.72% 32.70%

Stock Sector Breakdown

Weighting Return Low Return High DTCBX % Rank
Technology
27.01% 0.00% 41.55% 3.07%
Healthcare
14.34% 0.00% 31.87% 57.83%
Consumer Cyclical
14.10% 0.00% 45.17% 9.53%
Financial Services
13.10% 0.00% 47.71% 80.36%
Communication Services
9.39% 0.00% 29.84% 56.42%
Consumer Defense
7.42% 0.00% 35.63% 58.41%
Industrials
4.19% 0.00% 27.72% 96.35%
Basic Materials
3.90% -0.14% 11.81% 14.42%
Utilities
3.13% 0.00% 18.14% 52.03%
Real Estate
1.09% 0.00% 54.83% 81.52%
Energy
0.00% -1.47% 14.48% 93.04%

Stock Geographic Breakdown

Weighting Return Low Return High DTCBX % Rank
US
94.66% 80.15% 157.79% 66.04%
Non US
3.02% -4.87% 18.41% 38.88%

Expenses

DTCBX - Expenses

Operational Fees

DTCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 49.73% 43.06%
Management Fee 0.60% 0.00% 2.00% 57.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

DTCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.50% 5.75% 14.69%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DTCBX 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.

DTCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.66% 0.00% 438.00% 55.58%

Distributions

DTCBX - Distributions

Dividend Yield Analysis

DTCBX Category Low Category High DTCBX % Rank
Dividend Yield 0.00% 0.00% 16.20% 29.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DTCBX Category Low Category High DTCBX % Rank
Net Income Ratio 1.11% -3.93% 3.34% 52.64%

Capital Gain Distribution Analysis

DTCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

DTCBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.98 6.19 0.5