BNY Mellon Large Cap Stock Fund Class Investor (MILCX)

6.27
Net Asset Value
+0.16%
1 Day
+1.46%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.06%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of large capitalization companies with market capitalizations of $5 billion or more at the time of purchase. The fund typically will hold between 100 and 175 securities.

Performance

1 month-1.04% 3 years+16.59%
3 months+0.90% 5 years+15.60%
1 year+8.60% Since inception+4.73%
Data through --

Peer Comparisonvs. Large blend

 MILCXCategory
Performance 5-yr return+15.60%+12.97%
Expense ratio1.06%1.10%
Risk 5 year sharpe ratio1.041.16
Net assets$456.2M$3.9B
Average market cap$65.4B$104.9B
Average P/E17.818.4
Portfolio turnover142%142%

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Fund Management and Purchase Info

Fund familyBNY Mellon Funds
Fund manager & tenureRonald Gala / 1 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

U.S. stock99.40%
Cash0.60%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.01%
Consumer goods 14.52%
Energy 13.74%
Industrial materials 11.86%
Healthcare 9.88%
Top 10 Holdings
Portfolio weighting
AAPL Apple4.16%
XOM Exxon Mobil2.64%
JNJ Johnson & Johnson2.09%
PFE Pfizer2.05%
DIS Disney1.90%
BRKB Berkshire Hathaway1.71%
VZ Verizon1.65%
CVS CVS Caremark1.63%
T AT&T1.58%
GILD Gilead Sciences1.57%

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