BNY Mellon Sustainable U.S. Equity Fund Class A (DTCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.96

+0.06 (0.29%)

At close: Aug 26, 2026

4.85% (1Y)

Fund Assets	514.98M
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	31.79%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	20.90
YTD Return	10.08%
1-Year Return	16.27%
5-Year Return	74.26%
52-Week Low	17.40
52-Week High	21.34
Beta (5Y)	0.93
Holdings	50
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.

Fund Family BNY Mellon

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol DTCAX

Share Class Class A

Index S&P 500 TR

Performance

DTCAX had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

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%
DRTHX	Class Z	0.75%
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	$2.080	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

Full Dividend History