BNY Mellon Sustainable U.S. Equity Fund Class Y (DTCYX)
| Fund Assets | 461.23M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 30.51% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 6.69% |
| Dividend Growth | 142.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 20.35 |
| YTD Return | 6.25% |
| 1-Year Return | 10.29% |
| 5-Year Return | 89.95% |
| 52-Week Low | 15.80 |
| 52-Week High | 21.31 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Sep 30, 2016 |
About DTCYX
BNY Mellon Sustainable U.S. Equity Fund, Inc. Class Y is an actively managed mutual fund that targets both growth and value stocks across all market capitalizations within the United States equity market. The fund’s primary purpose is to provide investors access to U.S. companies that are selected not only for their financial prospects but also with consideration of environmental, social, and governance (ESG) criteria. It seeks to balance traditional investment approaches with a focus on sustainability, evaluating businesses for their social responsibility and environmental impact, while still aiming for competitive returns relative to benchmarks like the S&P 500. The fund has a diverse portfolio with noted exposure to sectors influenced by issues such as climate change, fossil fuels, and social governance, reflecting its commitment to integrating ethical considerations into its investment process. BNY Mellon Sustainable U.S. Equity Fund, Inc. Class Y contributes to the growing market segment of sustainable investing, offering investors an option to align capital allocation with broader ESG values while participating in the performance of the U.S. equity market.
Performance
DTCYX had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.
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 | $1.3617 | Dec 6, 2024 |
| Dec 5, 2023 | $0.5618 | Dec 5, 2023 |
| Dec 5, 2022 | $1.7721 | Dec 5, 2022 |
| Dec 2, 2021 | $0.8403 | Dec 2, 2021 |
| Dec 3, 2020 | $0.5221 | Dec 3, 2020 |
| Dec 5, 2019 | $0.2783 | Dec 5, 2019 |