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Bny Mellon Large Cap Equity Fund Class A: (MF: DLQAX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$16.65 USD
+0.13 (0.79%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.86 | 27 |
| 3 months | 4.41 | 77 |
| 6 months | 9.47 | 39 |
| 1 Year | 23.20 | 48 |
| 3 Year | 3.73 | 70 |
| 5 Year | 12.92 | 47 |
| 10 Year | 11.19 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.23 |
| Bear Market (10/07 - 2/09) | -56.06 |
| Bull Market (2/09 - 3/21) | 689.83 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.99 |
| 5 Year | 10.92 |
| 10 Year | 10.50 |
| Since Inception | 8.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.95 | 2.94 | NA | NA |
| 2023 | 3.35 | 6.93 | -3.24 | 9.02 |
| 2022 | -6.69 | -18.65 | -7.21 | 8.37 |
| 2021 | 5.14 | 8.63 | 0.61 | 10.86 |
| 2020 | -19.25 | 22.24 | 10.93 | 12.68 |
| 2019 | 12.78 | 5.01 | 0.15 | 9.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.86 | 16.59 | -23.68 | 27.41 | 23.39 | 29.30 | -5.77 | 24.56 | 10.95 | 2.52 | 9.57 |
| % Total Return Rel to Index | -0.68 | -9.65 | -5.48 | -1.27 | 4.98 | -2.18 | -1.38 | 2.77 | -0.97 | 1.13 | -4.06 |
| % Total Return Rel to Peer | 4.01 | -6.40 | -3.98 | 5.35 | 3.47 | 0.87 | 1.08 | 3.88 | 3.13 | 4.12 | 1.37 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.02 | 0.12 | 0.14 | 0.04 | 0.13 | 0.13 | 0.07 | 0.10 | 0.11 | 0.11 | 0.19 |
| % Yield | 0.13 | 0.66 | 0.65 | 0.15 | 0.51 | 0.61 | 0.38 | 0.44 | 0.64 | 0.63 | 1.14 |
| Capital Gains ($) | 2.04 | 5.29 | 2.69 | 3.79 | 0.76 | 0.83 | 2.51 | 0.70 | 0.21 | 0.73 | 0.18 |
| Expense Ratio | 1.00 | 1.00 | 1.03 | 1.03 | 1.07 | 1.09 | 1.08 | 1.09 | 1.10 | 1.09 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%