Nasdaq - Delayed Quote • USD
BNY Mellon Funds Trust - BNY Mellon Large Cap Stock Fund (MILCX)
At close: December 31 at 8:00 PM EST
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6.27 - YTD Return 17.73%
- Expense Ratio 1.11%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 30.62M
- Beta (5Y Monthly) 1.00
- Yield 0.30%
- 5y Average Return --
- Holdings Turnover 47.12%
- Last Dividend 0.00
- Inception Date Jul 11, 2001
The investment seeks capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of large capitalization companies with market capitalizations of $5 billion or more at the time of purchase. It typically will hold between 100 and 250 securities.
BNY Mellon Funds
Fund Family
Large Blend
Fund Category
30.62M
Net Assets
2001-07-11
Inception Date
Performance Overview: MILCX
Trailing returns as of 7/20/2021. Category is Large Blend.
Holdings: MILCX
Top 10 Holdings (34.12% of Total Assets)
Sector Weightings
SectorMILCX
Technology 24.28%
Financial Services 16.29%
Communication Services 13.17%
Healthcare 11.65%
Consumer Cyclical 10.79%
Consumer Defensive 7.30%
Industrials 6.65%
Real Estate 2.76%
Energy 2.47%
Utilities 2.37%
Basic Materials 2.27%
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