BNY Mellon Large Cap Equity Y (DLACX)

Fund Assets	133.32M
Expense Ratio	0.726%
Min. Investment	$1,000,000
Turnover	38.87%
Dividend (ttm)	0.09
Dividend Yield	0.60%
Dividend Growth	-12.40%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 30, 2026

Previous Close	15.65
YTD Return	10.99%
1-Year Return	14.97%
5-Year Return	81.30%
52-Week Low	13.04
52-Week High	17.32
Beta (5Y)	1.04
Holdings	91
Inception Date	Oct 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 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DLQIX	Class I	0.75%
DLQAX	Class A	1.00%
DEYCX	Class C	1.75%

Top 10 Holdings

36.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.69%
Microsoft Corporation	MSFT	5.83%
Alphabet Inc.	GOOGL	4.83%
Amazon.com, Inc.	AMZN	4.77%
Apple Inc.	AAPL	4.32%
JPMorgan Chase & Co.	JPM	2.08%
Texas Instruments Incorporated	TXN	2.07%
UnitedHealth Group Incorporated	UNH	1.84%
Cisco Systems, Inc.	CSCO	1.77%
Fifth Third Bancorp	FITB	1.77%

Dividend History

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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