BNY Mellon U.S. Equity Fund Class Y (DPUYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT
-53.16%
Fund Assets 28.08M
Expense Ratio 0.85%
Min. Investment $1,000,000
Turnover 4.83%
Dividend (ttm) 11.99
Dividend Yield 136.89%
Dividend Growth 156.13%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2023
Previous Close 8.76
YTD Return 5.93%
1-Year Return 10.33%
5-Year Return 58.18%
52-Week Low 8.03
52-Week High 19.57
Beta (5Y) n/a
Holdings 44
Inception Date Jul 1, 2013

About DPUYX

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies located in the United States. It may invest in the securities of companies of any market capitalization. The fund's sub-investment adviser, Walter Scott & Partners Limited (Walter Scott), seeks investment opportunities in companies with fundamental strengths that indicatethe potential for sustainable long-term growth, thereby benefitting from the power of compounding.

Fund Family BNY Mellon
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DPUYX
Index MSCI USA NR USD

Performance

DPUYX had a total return of 10.33% in the past year. Since the fund's inception, the average annual return has been -6.07%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
DPUIX Class I 0.89%
DPUAX Class A 1.16%
DPUCX Class C 1.91%

Top 10 Holdings

34.85% of assets
Name Symbol Weight
Alphabet Inc. GOOG 4.29%
Microsoft Corporation MSFT 3.88%
Eli Lilly and Company LLY 3.60%
Amphenol Corporation APH 3.54%
ResMed Inc. RMD 3.54%
Mastercard Incorporated MA 3.48%
Edwards Lifesciences Corporation EW 3.19%
Moody's Corporation MCO 3.13%
Copart, Inc. CPRT 3.12%
Stryker Corporation SYK 3.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2023 $10.9324 Dec 13, 2023
Mar 28, 2023 $1.059 Mar 28, 2023
Dec 13, 2022 $4.0569 Dec 13, 2022
Mar 29, 2022 $0.6248 Mar 29, 2022
Dec 14, 2021 $2.9135 Dec 14, 2021
Mar 29, 2021 $0.0491 Mar 29, 2021
Full Dividend History