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BNY Mellon Funds Trust - BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund (MTSMX)
At close: December 19 at 8:00 PM EST
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17.20 - YTD Return -18.71%
- Expense Ratio 1.09%
- Category Large Blend
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 51.89M
- Beta (5Y Monthly) 1.02
- Yield 1.95%
- 5y Average Return --
- Holdings Turnover 12.10%
- Last Dividend 0.38
- Inception Date Jul 30, 2010
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 large cap companies. The advisor currently considers large cap companies to be those companies with total market capitalizations of $5 billion or more at the time of purchase. It normally allocates its assets among multiple investment strategies employed by the fund's investment adviser or its affiliates that invest primarily in equity securities issued by large cap companies.
BNY Mellon Funds
Fund Family
Large Blend
Fund Category
51.89M
Net Assets
2010-07-30
Inception Date
Performance Overview: MTSMX
Trailing returns as of 11/14/2022. Category is Large Blend.
Holdings: MTSMX
Top 9 Holdings (54.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMTSMX
Technology 21.42%
Healthcare 17.85%
Financial Services 15.10%
Industrials 10.50%
Consumer Cyclical 9.26%
Communication Services 7.54%
Energy 6.43%
Consumer Defensive 5.15%
Utilities 3.39%
Basic Materials 2.07%
Real Estate 1.28%
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