BNY Mellon Large Cap Equity Fund Class Y (DLACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
+0.01 (0.07%)
At close: Apr 2, 2026
Fund Assets143.77M
Expense Ratio0.75%
Min. Investment$1,000,000
Turnover38.87%
Dividend (ttm)2.92
Dividend Yield21.68%
Dividend Growth-34.96%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 30, 2026
Previous Close13.49
YTD Return-4.50%
1-Year Return17.86%
5-Year Return74.76%
52-Week Low12.36
52-Week High17.32
Beta (5Y)n/a
Holdings79
Inception DateOct 1, 2015

About DLACX

The BNY Mellon Large Cap Equity Fund Class Y is an open-end mutual fund focused on delivering long-term capital appreciation through investments in equity securities of large capitalization companies. The fund typically allocates at least 80% of its net assets to large-cap stocks, defined as companies with market capitalizations of $5 billion or more at the time of purchase. It employs a dual strategy, combining growth- and value-oriented investment approaches. This diversified approach allows the fund to invest in both growth stocks with strong earnings potential and value stocks, often emphasizing dividend-paying companies to enhance income generation. The fund holds a broad portfolio, generally comprising over 80 securities, and maintains a relatively balanced concentration, with around 40% of assets in its top 10 holdings. While the majority of investments are in U.S. companies, the fund may also include foreign equities, expanding its reach to global opportunities. Managed by Newton Investment Management North America, the fund leverages both fundamental analysis and quantitative modeling to identify select opportunities, making it a significant participant within the large blend segment of the mutual fund market.

Fund Family BNY Mellon
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DLACX
Share Class Class Y
Index S&P 500 TR

Performance

DLACX had a total return of 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DLQIXClass I0.75%
DLQAXClass A1.00%
DEYCXClass C1.75%

Top 10 Holdings

43.86% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.21%
Alphabet Inc.GOOGL6.25%
Microsoft CorporationMSFT5.99%
Apple Inc.AAPL5.20%
Amazon.com, Inc.AMZN4.69%
Dreyfus Instl Preferred Gov Plus MMktn/a3.87%
Broadcom Inc.AVGO2.23%
Meta Platforms, Inc.META2.18%
Johnson & JohnsonJNJ2.17%
Berkshire Hathaway Inc.BRK.B2.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 30, 2026$0.3544Mar 30, 2026
Dec 17, 2025$2.5702Dec 17, 2025
Mar 28, 2025$0.2781Mar 28, 2025
Dec 17, 2024$4.2186Dec 17, 2024
Mar 27, 2024$2.1121Mar 27, 2024
Dec 18, 2023$4.1615Dec 18, 2023
Full Dividend History