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Bny Mellon Large Cap Equity Fund Class I: (MF: DLQIX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$16.86 USD
-0.52 (-2.99%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.45 | 23 |
| 3 months | 3.03 | 35 |
| 6 months | 16.45 | 23 |
| 1 Year | 23.03 | 37 |
| 3 Year | 5.18 | 57 |
| 5 Year | 12.49 | 42 |
| 10 Year | 11.45 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.31 |
| Bear Market (10/07 - 2/09) | -56.30 |
| Bull Market (2/09 - 3/21) | 753.85 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.03 |
| 5 Year | 12.48 |
| 10 Year | 11.45 |
| Since Inception | 6.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.02 | 3.03 | NA | NA |
| 2023 | 3.47 | 6.92 | -3.14 | 9.07 |
| 2022 | -6.60 | -18.61 | -7.19 | 8.46 |
| 2021 | 5.22 | 8.70 | 0.71 | 10.91 |
| 2020 | -19.15 | 22.36 | 11.02 | 12.75 |
| 2019 | 12.87 | 5.11 | 0.24 | 9.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.45 | 16.89 | -23.48 | 27.77 | 23.83 | 29.66 | -5.53 | 24.96 | 11.26 | 2.88 | 9.95 |
| % Total Return Rel to Index | 1.15 | -9.34 | -5.28 | -0.91 | 5.43 | -1.82 | -1.14 | 3.16 | -0.67 | 1.49 | -3.69 |
| % Total Return Rel to Peer | 5.78 | -6.10 | -3.78 | 5.71 | 3.92 | 1.24 | 1.32 | 4.28 | 3.44 | 4.48 | 1.74 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.06 | 0.19 | 0.21 | 0.12 | 0.17 | 0.21 | 0.14 | 0.15 | 0.16 | 0.18 | 0.27 |
| % Yield | 0.32 | 0.95 | 0.89 | 0.36 | 0.60 | 0.87 | 0.68 | 0.64 | 0.87 | 0.98 | 1.52 |
| Capital Gains ($) | 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 | 0.75 | 0.76 | 0.76 | 0.78 | 0.78 | 0.78 | 0.79 | 0.76 | 0.75 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%