BNY Mellon Sustainable U.S. Equity Fund Class C (DTCCX)
| Fund Assets | 461.23M |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | 30.51% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 8.49% |
| Dividend Growth | 192.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.02 |
| YTD Return | 6.38% |
| 1-Year Return | 10.84% |
| 5-Year Return | 85.11% |
| 52-Week Low | 11.80 |
| 52-Week High | 16.24 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Mar 29, 1972 |
About DTCCX
BNY Mellon Sustainable U.S. Equity Fund Class C is an equity mutual fund designed to offer investors exposure to U.S. companies while integrating sustainability criteria into the investment process. The fund primarily seeks capital preservation and long-term appreciation by investing in a diversified portfolio of publicly traded U.S. equities, with a focus on firms that demonstrate strong environmental, social, and governance (ESG) practices. Through rigorous internal and external research, the fund constructs its portfolio to reflect responsible investment principles and benchmarks its performance against the S&P 500 Index, providing broad market exposure with a sustainability overlay. The fund targets individuals and institutions interested in aligning their equity investments with sustainability goals, making it significant for those seeking to influence corporate practices through capital allocation. Its role in the market is to bridge traditional equity investing with the growing demand for ESG-focused strategies, serving investors who prioritize both financial returns and sustainable business practices.
Performance
DTCCX had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
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 | $1.2886 | Dec 6, 2024 |
| Dec 5, 2023 | $0.441 | Dec 5, 2023 |
| Dec 5, 2022 | $1.6702 | Dec 5, 2022 |
| Dec 2, 2021 | $0.7216 | Dec 2, 2021 |
| Dec 3, 2020 | $0.3878 | Dec 3, 2020 |
| Dec 5, 2019 | $0.1971 | Dec 5, 2019 |