BNY Mellon Sustainable U.S. Equity Fund Class C (DTCCX)

Fund Assets	514.98M
Expense Ratio	1.70%
Min. Investment	$1,000
Turnover	31.79%
Dividend (ttm)	2.08
Dividend Yield	13.36%
Dividend Growth	61.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	15.60
YTD Return	9.52%
1-Year Return	15.32%
5-Year Return	72.06%
52-Week Low	13.03
52-Week High	16.52
Beta (5Y)	0.94
Holdings	50
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.

• Fund Family: BNY Mellon
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DTCCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

DTCCX had a total return of 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

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%
DTCAX	Class A	0.95%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$2.080	Dec 10, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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