BNY Mellon Large Cap Equity Fund Class C
DEYCX
NASDAQ
Weiss Ratings | DEYCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | DEYCX-NASDAQ | Click to Compare |
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Provider | BNY Mellon | |||
Manager/Tenure (Years) | John C Bailer (0), Karen Miki Behr (0), Brian Ferguson (0), 3 others | |||
Website | http://www.bnymellonim.com/us | |||
Fund Information | DEYCX-NASDAQ | Click to Compare |
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Fund Name | BNY Mellon Large Cap Equity Fund Class C | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 15, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | DEYCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | DEYCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.23% | |||
Asset Allocation | DEYCX-NASDAQ | Click to Compare |
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Cash | 3.43% | |||
Stock | 96.57% | |||
U.S. Stock | 96.07% | |||
Non-U.S. Stock | 0.50% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DEYCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.52% | |||
30-Day Total Return | 2.83% | |||
60-Day Total Return | 7.16% | |||
90-Day Total Return | 13.95% | |||
Year to Date Total Return | 12.01% | |||
1-Year Total Return | 25.78% | |||
2-Year Total Return | 4.10% | |||
3-Year Total Return | 16.56% | |||
5-Year Total Return | 69.53% | |||
Price | DEYCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | DEYCX-NASDAQ | Click to Compare |
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Nav | $15.05 | |||
1-Month Low NAV | $15.04 | |||
1-Month High NAV | $17.13 | |||
52-Week Low NAV | $14.99 | |||
52-Week Low NAV (Date) | Jan 04, 2024 | |||
52-Week High NAV | $19.03 | |||
52-Week High Price (Date) | Dec 14, 2023 | |||
Beta / Standard Deviation | DEYCX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 17.73 | |||
Balance Sheet | DEYCX-NASDAQ | Click to Compare |
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Total Assets | 307.82M | |||
Operating Ratios | DEYCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.76% | |||
Turnover Ratio | 70.46% | |||
Performance | DEYCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 38.07% | |||
Last Bear Market Total Return | -18.84% | |||