BNY Mellon Large Cap Equity Fund Class Y (DLACX)
| Fund Assets | 131.70M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 38.87% |
| Dividend (ttm) | 2.92 |
| Dividend Yield | 19.88% |
| Dividend Growth | -34.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 14.71 |
| YTD Return | 3.50% |
| 1-Year Return | 29.31% |
| 5-Year Return | 82.03% |
| 52-Week Low | 13.04 |
| 52-Week High | 17.32 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| 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.
Performance
DLACX had a total return of 29.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.27%.
Top 10 Holdings
41.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.98% |
| Alphabet Inc. | GOOGL | 5.64% |
| Microsoft Corporation | MSFT | 5.50% |
| Apple Inc. | AAPL | 5.43% |
| Amazon.com, Inc. | AMZN | 4.36% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 3.65% |
| Johnson & Johnson | JNJ | 2.50% |
| Broadcom Inc. | AVGO | 2.00% |
| Exxon Mobil Corporation | XOM | 1.87% |
| Meta Platforms, Inc. | META | 1.86% |
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 |