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BNY Mellon U.S. Equity Fund (DPUAX)
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8.35 - YTD Return 9.48%
- Expense Ratio 1.91%
- Category Large Growth
- Last Cap Gain 54.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 44.18M
- Beta (5Y Monthly) 1.05
- Yield 0.07%
- 5y Average Return --
- Holdings Turnover 4.83%
- Last Dividend 0.01
- Inception Date May 30, 2008
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 companies located in the United States. It may invest in the securities of companies of any market capitalization. The fund's sub-investment adviser, Walter Scott & Partners Limited (Walter Scott), seeks investment opportunities in companies with fundamental strengths that indicatethe potential for sustainable long-term growth, thereby benefitting from the power of compounding.
BNY Mellon
Fund Family
Large Growth
Fund Category
44.18M
Net Assets
2008-05-30
Inception Date
Performance Overview: DPUAX
Trailing returns as of 4/26/2024. Category is Large Growth.
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DLQAX BNY Mellon Large Cap Equity A
15.00
+1.42%
DQIAX BNY Mellon Equity Income Fund
28.35
+1.00%
DPUCX BNY Mellon U.S. Equity Fund
5.38
+1.13%
DMVAX BNY Mellon Select Managers Sm Cp Val A
19.66
+0.51%
DSGAX BNY Mellon Select Managers Sm Cp Gr A
19.98
+0.65%
DISAX BNY Mellon International Stock Fund A
24.28
+1.34%
DIEAX BNY Mellon International Core Equity A
37.68
+0.24%
DFPAX BNY Mellon Diversified Intl Fd A
9.57
+0.95%
DPUIX BNY Mellon U.S. Equity Fund
8.72
+0.93%
DRLAX BNY Mellon Developed Markets Real Estate Securities Fund
7.60
+0.26%
DBMAX BNY Mellon Sm/Md Cp Gr A
24.34
+0.87%
DTMGX BNY Mellon Tax Managed Growth A
39.20
+1.11%
DEQAX BNY Mellon Global Equity Income - A
13.33
0.00%
DWOAX BNY Mellon Research Growth A
17.93
+2.28%
DNLAX BNY Mellon Natural Resources A
50.27
+0.78%
DGLAX BNY Mellon Global Stock - A
21.06
+0.91%
Holdings: DPUAX
Top 10 Holdings (35.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDPUAX
Healthcare 25.24%
Technology 22.96%
Industrials 17.49%
Consumer Cyclical 11.49%
Financial Services 8.84%
Communication Services 5.77%
Consumer Defensive 4.18%
Basic Materials 4.04%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: DPUAX
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