BNY Mellon Sustainable U.S. Equity Fund Class I (DRTCX)
| Fund Assets | 320.64M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 8.20% |
| Dividend Growth | 142.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 16.66 |
| YTD Return | -12.32% |
| 1-Year Return | 1.62% |
| 5-Year Return | 80.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Aug 31, 1999 |
About DRTCX
The Fund's investment strategy focuses on Growth & Income with 0.7% total expense ratio. The minimum amount to invest in BNY Mellon Sustainable US Equity Fund, Inc; Class I Shares is $1,000 on a standard taxable account. BNY Mellon Sustainable US Equity Fund, Inc; Class I Shares seeks long-term capital appreciation. DRTCX principally invests at least 80% of its net assets in equity securities of U.S. companies that demonstrate attractive investment attributes and sustainable business practices and have no material unresolvable environmental, social and governance (ESG) issues.
Performance
DRTCX had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| 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% |
Top 10 Holdings
45.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.69% |
| Apple Inc. | AAPL | 7.25% |
| Microsoft Corporation | MSFT | 7.16% |
| Amazon.com, Inc. | AMZN | 4.65% |
| Alphabet Inc. | GOOGL | 4.22% |
| JPMorgan Chase & Co. | JPM | 3.94% |
| Costco Wholesale Corporation | COST | 3.36% |
| Intuit Inc. | INTU | 2.73% |
| Mastercard Incorporated | MA | 2.51% |
| Boston Scientific Corporation | BSX | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.3612 | Dec 6, 2024 |
| Dec 5, 2023 | $0.5622 | Dec 5, 2023 |
| Dec 5, 2022 | $1.7646 | Dec 5, 2022 |
| Dec 2, 2021 | $0.8392 | Dec 2, 2021 |
| Dec 3, 2020 | $0.5217 | Dec 3, 2020 |
| Dec 5, 2019 | $0.3713 | Dec 5, 2019 |