BNY Mellon Sustainable U.S. Equity Fund Class Z (DRTHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.91

+0.05 (0.23%)

At close: Aug 26, 2026

5.29% (1Y)

Fund Assets	514.98M
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	31.79%
Dividend (ttm)	0.04
Dividend Yield	0.16%
Dividend Growth	-44.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	21.86
YTD Return	10.16%
1-Year Return	16.46%
5-Year Return	75.10%
52-Week Low	18.18
52-Week High	22.31
Beta (5Y)	1.08
Holdings	50
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.

Fund Family BNY Mellon

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol DRTHX

Share Class Class Z

Index S&P 500 TR

Performance

DRTHX had a total return of 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DRTCX	Class I	0.70%
DTCYX	Class Y	0.70%
DTCAX	Class A	0.95%
DTCCX	Class C	1.70%

Top 10 Holdings

45.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.65%
Apple Inc.	AAPL	6.56%
Alphabet Inc.	GOOGL	5.74%
Microsoft Corporation	MSFT	5.30%
Amazon.com, Inc.	AMZN	4.34%
Micron Technology, Inc.	MU	3.37%
JPMorgan Chase & Co.	JPM	2.84%
GE Vernova Inc.	GEV	2.66%
Texas Instruments Incorporated	TXN	2.48%
The Goldman Sachs Group, Inc.	GS	2.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$2.1153	Dec 10, 2025
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

Full Dividend History