BNY Mellon Sustainable U.S. Equity Fund Class Z (DRTHX)
| Fund Assets | 461.23M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | 30.51% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 6.66% |
| Dividend Growth | 143.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.10 |
| YTD Return | 6.90% |
| 1-Year Return | 11.94% |
| 5-Year Return | 94.11% |
| 52-Week Low | 15.76 |
| 52-Week High | 21.25 |
| Beta (5Y) | 1.07 |
| Holdings | 46 |
| Inception Date | Mar 29, 1972 |
About DRTHX
BNY Mellon Sustainable U.S. Equity Fund operates as an open-end mutual fund, primarily aiming to provide long-term capital appreciation. It focuses on investing in U.S. companies that exhibit sustainable business practices and have no material unresolvable environmental, social, and governance (ESG) issues. The fund typically allocates at least 80% of its net assets to equity securities of companies with stable operations and strategies that align with sustainable economic principles. This includes companies committed to improving their environmental and social impacts, potentially leading to transformative business models. By emphasizing ESG considerations, the fund plays a significant role in promoting responsible investment practices within the financial market.
Performance
DRTHX had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
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
46.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.87% |
| Microsoft Corporation | MSFT | 8.13% |
| Apple Inc. | AAPL | 6.07% |
| Amazon.com, Inc. | AMZN | 4.64% |
| JPMorgan Chase & Co. | JPM | 3.93% |
| Alphabet Inc. | GOOGL | 3.80% |
| Costco Wholesale Corporation | COST | 3.42% |
| Intuit Inc. | INTU | 3.11% |
| Mastercard Incorporated | MA | 2.48% |
| The Goldman Sachs Group, Inc. | GS | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.352 | Dec 6, 2024 |
| Dec 5, 2023 | $0.5551 | Dec 5, 2023 |
| Dec 5, 2022 | $1.7583 | Dec 5, 2022 |
| Dec 2, 2021 | $0.8299 | Dec 2, 2021 |
| Dec 3, 2020 | $0.5119 | Dec 3, 2020 |
| Dec 5, 2019 | $0.3139 | Dec 5, 2019 |