BNY Mellon Large Cap Equity Fund Class C (DEYCX)
| Fund Assets | 143.77M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 38.87% |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 26.53% |
| Dividend Growth | -35.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 10.67 |
| YTD Return | -4.69% |
| 1-Year Return | 16.67% |
| 5-Year Return | 21.81% |
| 52-Week Low | 10.25 |
| 52-Week High | 14.27 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Sep 13, 2008 |
About DEYCX
BNY Mellon Large Cap Equity Fund Class C is a mutual fund focused on delivering long-term capital appreciation by investing primarily in large capitalization U.S. companies. The fund consistently allocates at least 80% of its net assets to large-cap equities, aiming to capture the growth potential of established firms that represent a significant portion of the U.S. equity market. Positioned within the large-blend category, this fund seeks broad diversification across sectors, reflecting the composition of the overall U.S. stock market with both growth and value characteristics. Its holdings typically include leading companies from sectors such as technology, healthcare, financials, and consumer discretionary. The fund plays a strategic role for investors seeking exposure to the performance of major U.S. corporations, offering a way to participate in the long-term growth trends of the American economy while managing risk through diversified large-cap investments.
Performance
DEYCX had a total return of 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
43.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.21% |
| Alphabet Inc. | GOOGL | 6.25% |
| Microsoft Corporation | MSFT | 5.99% |
| Apple Inc. | AAPL | 5.20% |
| Amazon.com, Inc. | AMZN | 4.69% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 3.87% |
| Broadcom Inc. | AVGO | 2.23% |
| Meta Platforms, Inc. | META | 2.18% |
| Johnson & Johnson | JNJ | 2.17% |
| Berkshire Hathaway Inc. | BRK.B | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.3544 | Mar 30, 2026 |
| Dec 17, 2025 | $2.4762 | Dec 17, 2025 |
| Mar 28, 2025 | $0.2299 | Mar 28, 2025 |
| Dec 17, 2024 | $4.1595 | Dec 17, 2024 |
| Mar 27, 2024 | $2.0424 | Mar 27, 2024 |
| Dec 18, 2023 | $3.9972 | Dec 18, 2023 |