BNY Mellon Sustainable U.S. Equity Fund Class Y (DTCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.69
-0.08 (-0.48%)
At close: Apr 17, 2025
-4.90% (1Y)
| Fund Assets | 320.64M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 8.15% |
| Dividend Growth | 142.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 16.77 |
| YTD Return | -12.34% |
| 1-Year Return | 1.61% |
| 5-Year Return | 80.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Sep 30, 2016 |
About DTCYX
The Fund's investment strategy focuses on Growth & Income with 0.7% total expense ratio. The minimum amount to invest in BNY Mellon Sustainable US Equity Fund, Inc; Class Y Shares is $1,000,000 on a standard taxable account. BNY Mellon Sustainable US Equity Fund, Inc; Class Y Shares seeks long-term capital appreciation. DTCYX principally invests at least 80% of its net assets in equity securities of U.S. companies that demonstrate attractive investment attributes and sustainable business practices and have no material unresolvable environmental, social and governance (ESG) issues.
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DTCYX
Share Class Class Y
Index S&P 500 TR
Performance
DTCYX had a total return of 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.
Top 10 Holdings
45.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.69% |
| Apple Inc. | AAPL | 7.25% |
| Microsoft Corporation | MSFT | 7.16% |
| Amazon.com, Inc. | AMZN | 4.65% |
| Alphabet Inc. | GOOGL | 4.22% |
| JPMorgan Chase & Co. | JPM | 3.94% |
| Costco Wholesale Corporation | COST | 3.36% |
| Intuit Inc. | INTU | 2.73% |
| Mastercard Incorporated | MA | 2.51% |
| Boston Scientific Corporation | BSX | 2.48% |
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 |