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Bny Mellon Large Cap Equity Fund Class C: (MF: DEYCX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$14.58 USD
-0.45 (-2.99%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.88 | 26 |
| 3 months | 2.70 | 37 |
| 6 months | 15.88 | 26 |
| 1 Year | 21.72 | 41 |
| 3 Year | 4.08 | 66 |
| 5 Year | 11.28 | 50 |
| 10 Year | 10.25 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.87 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 0.41 |
| % Turnover 6/30/2024 | 70.46 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.00 | 1.02 |
| Alpha | -5.22 | -3.21 | -2.45 |
| R Squared | 0.97 | 0.98 | 0.97 |
| Std. Dev. | 17.66 | 18.25 | 15.86 |
| Sharpe | 0.14 | 0.59 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 35.01 |
| Finance | 19.07 |
| Industrial Cyclical | 13.10 |
| Health | 8.58 |
| Retail Trade | 5.66 |
| Other | 5.47 |
| Energy | 4.71 |
| Non-Durable | 2.63 |
| Consumer Durables | 2.35 |
| Utilities | 1.82 |
| Services | 1.60 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.42 | 22.84 |
| NVIDIA CORP | 5.65 | 17.40 |
| ALPHABET INC CLASS A | 5.24 | 16.12 |
| AMAZON.COM INC | 4.39 | 13.50 |
| APPLE INC | 4.32 | 13.29 |
| TOTAL*MONEY MARKET | 3.65 | 11.24 |
| BERKSHIRE HATHAWAY INC CL | 2.30 | 7.07 |
| JPMORGAN CHASE & CO | 2.25 | 6.93 |
| DANAHER CORP | 1.82 | 5.61 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 73 |
| Avg. P/E | 31.76 |
| Avg. P/Book | 4.10 |
| Avg. EPS Growth | 10.75 |
| Avg. Market Value (Mil $) | 497,966 |
Allocation
| % of Portfolio | |
| Large Growth | 37.80 |
| Large Value | 2.71 |
| Small Growth | 12.38 |
| Small Value | 4.36 |
| Foreign Stock | 16.96 |
| Emerging Market | 11.13 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |