Nasdaq - Delayed Quote USD

BNY Mellon Sust US Equity I (DRTCX)

17.26 -0.18 (-1.03%)
At close: 6:05 PM EDT
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DELL
  • Previous Close 17.44
  • YTD Return 12.28%
  • Expense Ratio 0.70%
  • Category Large Blend
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 458.75M
  • Beta (5Y Monthly) 1.01
  • Yield 0.65%
  • 5y Average Return --
  • Holdings Turnover 21.98%
  • Last Dividend 0.12
  • Inception Date Aug 31, 1999

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.

BNY Mellon

Fund Family

Large Blend

Fund Category

458.75M

Net Assets

1999-08-31

Inception Date

Performance Overview: DRTCX

Trailing returns as of 4/18/2024. Category is Large Blend.

YTD Return

DRTCX
12.28%
Category
14.84%
 

1-Year Return

DRTCX
31.37%
Category
40.47%
 

3-Year Return

DRTCX
9.15%
Category
16.77%
 

5-Year Return

DRTCX
14.80%
Category
16.15%
 

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Holdings: DRTCX

Top 10 Holdings (44.54% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.30%
NVDA
NVIDIA Corporation 6.59%
AMZN
Amazon.com, Inc. 4.99%
AAPL
Apple Inc. 4.92%
GOOGL
Alphabet Inc. 4.86%
JPM
JPMorgan Chase & Co. 3.50%
COST
Costco Wholesale Corporation 3.24%
MA
Mastercard Incorporated 2.74%
INTU
Intuit Inc. 2.70%
LLY
Eli Lilly and Company 2.70%

Sector Weightings

SectorDRTCX
Technology   36.12%
Healthcare   15.81%
Industrials   10.87%
Utilities   3.09%
Real Estate   0.00%
Energy   0.00%

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