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Bny Mellon Large Cap Equity Fund Class C: (MF: DEYCX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$15.36 USD
+0.03 (0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.25 | 27 |
| 3 months | 7.13 | 60 |
| 6 months | 14.00 | 29 |
| 1 Year | 18.74 | 46 |
| 3 Year | 3.40 | 73 |
| 5 Year | 11.12 | 55 |
| 10 Year | 10.57 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 621.88 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 20.50 |
| 5 Year | 11.27 |
| 10 Year | 10.25 |
| Since Inception | 9.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.82 | 2.70 | NA | NA |
| 2023 | 3.20 | 6.68 | -3.37 | 8.71 |
| 2022 | -6.86 | -18.84 | -7.37 | 8.15 |
| 2021 | 4.96 | 8.38 | 0.43 | 10.63 |
| 2020 | -19.37 | 21.95 | 10.70 | 12.46 |
| 2019 | 12.63 | 4.82 | -0.05 | 8.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.25 | 15.65 | -24.28 | 26.40 | 22.42 | 28.30 | -6.64 | 23.73 | 10.06 | 1.76 | 8.73 |
| % Total Return Rel to Index | -0.45 | -10.59 | -6.08 | -2.27 | 4.02 | -3.18 | -2.24 | 1.93 | -1.87 | 0.37 | -4.90 |
| % Total Return Rel to Peer | 3.57 | -7.34 | -4.58 | 4.34 | 2.50 | -0.12 | 0.22 | 3.05 | 2.24 | 3.36 | 0.53 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Capital Gains ($) | 2.04 | 5.29 | 2.69 | 3.79 | 0.76 | 0.83 | 2.51 | 0.70 | 0.21 | 0.73 | 0.18 |
| Expense Ratio | 0.00 | 1.75 | 1.82 | 1.83 | 1.90 | 1.90 | 1.90 | 1.84 | 1.86 | 1.87 | 1.89 |
* 1 = Top 20%, 5 = Bottom 20%