BNY Mellon Large Cap Stock Inv
Name
As of 07/20/2021Price
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
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 07/20/2021Price
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBNY Mellon Large Cap Stock Fund
-
Fund Family NameBNY Mellon Funds
-
Inception DateJul 11, 2001
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter 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
- Microsoft Corp 6.87%
- Apple Inc 6.79%
- Amazon.com Inc 4.39%
- Facebook Inc Class A 3.38%
- Alphabet Inc Class A 2.46%
- Alphabet Inc Class C 2.43%
- PayPal Holdings Inc 2.20%
- JPMorgan Chase & Co 2.09%
- Johnson & Johnson 2.06%
- 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
| Date | Amount | Type |
|---|---|---|
| Mar 29, 2019 | $0.004 | |
| Feb 28, 2019 | $0.008 | |
| Jan 31, 2019 | $0.001 | |
| Dec 11, 2018 | $0.015 | |
| Nov 30, 2018 | $0.008 | |
| Oct 31, 2018 | $0.001 | |
| Sep 28, 2018 | $0.001 | |
| Aug 31, 2018 | $0.006 | |
| Jul 31, 2018 | $0.002 | |
| Jun 29, 2018 | $0.001 | |
| May 31, 2018 | $0.009 | |
| Apr 30, 2018 | $0.002 | |
| Mar 29, 2018 | $0.002 | |
| Feb 28, 2018 | $0.007 | |
| Jan 31, 2018 | $0.001 | |
| Dec 12, 2017 | $0.004 | |
| Nov 30, 2017 | $0.009 | |
| Oct 31, 2017 | $0.002 | |
| Sep 29, 2017 | $0.001 | |
| Aug 31, 2017 | $0.009 | |
| Jul 31, 2017 | $0.002 | |
| Jun 30, 2017 | $0.001 | |
| May 31, 2017 | $0.009 | |
| Apr 28, 2017 | $0.003 | |
| Mar 31, 2017 | $0.003 | |
| Feb 28, 2017 | $0.008 | |
| Jan 31, 2017 | $0.002 | |
| Dec 02, 2016 | $0.004 | |
| Nov 30, 2016 | $0.012 | |
| Oct 31, 2016 | $0.001 | |
| Sep 30, 2016 | $0.004 | |
| Aug 31, 2016 | $0.013 | |
| Jul 29, 2016 | $0.002 | |
| Jun 30, 2016 | $0.002 | |
| May 31, 2016 | $0.012 | |
| Apr 29, 2016 | $0.002 | |
| Mar 31, 2016 | $0.004 | |
| Feb 29, 2016 | $0.010 | |
| Jan 29, 2016 | $0.001 | |
| Dec 04, 2015 | $0.005 | |
| Nov 30, 2015 | $0.011 | |
| Oct 30, 2015 | $0.002 | |
| Sep 30, 2015 | $0.005 | |
| Aug 31, 2015 | $0.004 | |
| Jul 31, 2015 | $0.000 | |
| Jun 30, 2015 | $0.004 | |
| May 29, 2015 | $0.009 | |
| Apr 30, 2015 | $0.003 | |
| Mar 31, 2015 | $0.004 | |
| Feb 27, 2015 | $0.009 | |
| Jan 30, 2015 | $0.008 | |
| Dec 08, 2014 | $0.011 | |
| Nov 28, 2014 | $0.008 | |
| Oct 31, 2014 | $0.002 | |
| Sep 30, 2014 | $0.004 | |
| Aug 29, 2014 | $0.010 | |
| Jul 31, 2014 | $0.001 | |
| Jun 30, 2014 | $0.004 | |
| May 30, 2014 | $0.009 | |
| Apr 30, 2014 | $0.002 | |
| Mar 31, 2014 | $0.003 | |
| Feb 28, 2014 | $0.009 | |
| Jan 31, 2014 | $0.000 | |
| Dec 09, 2013 | $0.013 | |
| Nov 29, 2013 | $0.016 | |
| Sep 30, 2013 | $0.010 | |
| Aug 30, 2013 | $0.010 | |
| Jul 31, 2013 | $0.002 | |
| Jun 28, 2013 | $0.010 | |
| May 31, 2013 | $0.015 | |
| Apr 30, 2013 | $0.000 | |
| Mar 28, 2013 | $0.006 | |
| Feb 28, 2013 | $0.008 | |
| Jan 31, 2013 | $0.003 | |
| Dec 13, 2012 | $0.013 | |
| Nov 30, 2012 | $0.018 | |
| Sep 28, 2012 | $0.009 | |
| Aug 31, 2012 | $0.011 | |
| Jun 29, 2012 | $0.007 | |
| May 31, 2012 | $0.012 | |
| Apr 30, 2012 | $0.003 | |
| Mar 30, 2012 | $0.002 | |
| Feb 29, 2012 | $0.012 | |
| Dec 15, 2011 | $0.005 | |
| Nov 30, 2011 | $0.009 | |
| Oct 31, 2011 | $0.001 | |
| Sep 30, 2011 | $0.003 | |
| Aug 31, 2011 | $0.015 | |
| Jun 30, 2011 | $0.007 | |
| May 31, 2011 | $0.014 | |
| Mar 31, 2011 | $0.001 | |
| Feb 28, 2011 | $0.011 | |
| Dec 15, 2010 | $0.014 | |
| Nov 30, 2010 | $0.007 | |
| Oct 29, 2010 | $0.000 | |
| Sep 30, 2010 | $0.023 | |
| Aug 31, 2010 | $0.009 | |
| Jul 30, 2010 | $0.001 | |
| Jun 30, 2010 | $0.003 | |
| May 28, 2010 | $0.005 | |
| Apr 30, 2010 | $0.002 | |
| Mar 31, 2010 | $0.004 | |
| Feb 26, 2010 | $0.005 | |
| Dec 17, 2009 | $0.004 | |
| Nov 30, 2009 | $0.007 | |
| Oct 30, 2009 | $0.000 | |
| Sep 30, 2009 | $0.003 | |
| Aug 31, 2009 | $0.006 | |
| Jun 30, 2009 | $0.002 | |
| May 29, 2009 | $0.008 | |
| Apr 30, 2009 | $0.005 | |
| Mar 31, 2009 | $0.004 | |
| Feb 27, 2009 | $0.015 | |
| Jan 30, 2009 | $0.000 | |
| Nov 28, 2008 | $0.013 | |
| Oct 31, 2008 | $0.007 | |
| Sep 30, 2008 | $0.007 | |
| Aug 29, 2008 | $0.007 | |
| Jul 31, 2008 | $0.005 | |
| Jun 30, 2008 | $0.009 | |
| May 30, 2008 | $0.010 | |
| Apr 30, 2008 | $0.002 |
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 |