BNY Mellon Core Plus Fund Class C (DCPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
+0.03 (0.32%)
At close: Feb 13, 2026
Fund Assets2.59B
Expense Ratio1.45%
Min. Investment$1,000
Turnover111.76%
Dividend (ttm)0.36
Dividend Yield3.86%
Dividend Growth15.36%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.36
YTD Return1.34%
1-Year Return7.54%
5-Year Return-1.49%
52-Week Low8.71
52-Week High9.39
Beta (5Y)n/a
Holdings776
Inception DateFeb 2, 2018

About DCPCX

BNY Mellon Core Plus Fund Class C is a mutual fund that focuses on delivering a high total return while aiming to preserve capital. This fund primarily invests in a diversified portfolio of fixed-income securities, including government bonds, corporate bonds, mortgage-backed securities, and asset-backed securities. It has flexibility to include both U.S. and foreign issuers in its holdings, typically maintaining an average effective duration between three and eight years. The fund generally emphasizes investment-grade securities rated Baa3/BBB- or higher, but it may allocate up to 25% of its assets to below investment-grade bonds, enhancing its yield potential while increasing risk exposure. Utilizing rigorous fundamental analysis, the fund assesses factors such as industry trends, issuer credit quality, and relative value when selecting securities. BNY Mellon Core Plus Fund Class C plays a key role as an intermediate core-plus bond product, seeking to balance income generation, capital preservation, and some measured exposure to higher-yield opportunities within the fixed-income market. Monthly income distributions and active portfolio management further define its profile among intermediate-term bond funds.

Fund Family BNY Mellon
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DCPCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

DCPCX had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DCPYXClass Y0.41%
DCPIXClass I0.45%
DCPAXClass A0.70%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02428Jan 30, 2026
Dec 31, 2025$0.03121Dec 31, 2025
Dec 2, 2025$0.034Dec 2, 2025
Nov 28, 2025$0.0273Nov 28, 2025
Oct 31, 2025$0.03093Oct 31, 2025
Sep 30, 2025$0.02695Sep 30, 2025
Full Dividend History