BNY Mellon Sustainable U.S. Equity Fund Class A (DTCAX)
| Fund Assets | 500.64M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 27.23% |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 10.35% |
| Dividend Growth | 57.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 18.89 |
| YTD Return | -0.50% |
| 1-Year Return | 11.19% |
| 5-Year Return | 59.88% |
| 52-Week Low | 14.57 |
| 52-Week High | 20.68 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Mar 29, 1972 |
About DTCAX
The BNY Mellon Sustainable U.S. Equity Fund Class A is a mutual fund designed to invest primarily in common stocks of U.S. companies that exhibit sustainable business practices. It focuses on companies with market capitalization of $5 billion or more, though it may also invest in foreign companies that align with its sustainability criteria. The fund aims to provide capital growth while considering sustainable investment principles. Notably, it holds a significant portion of its portfolio in sectors such as technology and financial services. The fund's strategy involves fundamental analysis and cross-comparisons to identify potential outperformers. It is categorized as a Large Blend fund, meaning it offers broad exposure across various U.S. industries, often mirroring the performance of the overall U.S. stock market.
Performance
DTCAX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
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 | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
48.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.66% |
| Microsoft Corporation | MSFT | 7.38% |
| Apple Inc. | AAPL | 7.09% |
| Alphabet Inc. | GOOGL | 5.40% |
| Amazon.com, Inc. | AMZN | 4.51% |
| JPMorgan Chase & Co. | JPM | 4.14% |
| The Goldman Sachs Group, Inc. | GS | 2.79% |
| Micron Technology, Inc. | MU | 2.54% |
| Intuit Inc. | INTU | 2.36% |
| Costco Wholesale Corporation | COST | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.080 | Dec 10, 2025 |
| Dec 6, 2024 | $1.3201 | Dec 6, 2024 |
| Dec 5, 2023 | $0.5254 | Dec 5, 2023 |
| Dec 5, 2022 | $1.708 | Dec 5, 2022 |
| Dec 2, 2021 | $0.7986 | Dec 2, 2021 |
| Dec 3, 2020 | $0.491 | Dec 3, 2020 |