BNY Mellon Large Cap Stock Fund Class Investor (MILCX)

6.22
Net Asset Value
-0.48%
1 Day
+2.64%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.09%
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. It typically will hold between 100 and 175 securities.

Performance

1 month+2.68% 3 years+9.07%
3 months-0.30% 5 years+12.06%
1 year+15.97% Since inception+5.40%
Data through --

Peer Comparisonvs. Large blend

 MILCXCategory
Performance 5-yr return+12.06%+11.72%
Expense ratio1.09%0.96%
Risk 5 year sharpe ratio1.161.08
Net assets$275.2M$5.5B
Average market cap$87.9B$129.3B
Average P/E17.721.0
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyBNY Mellon Funds
Fund manager & tenureWilliam Cazalet / 3 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock99.57%
Cash0.43%
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 Apple3.79%
JPM JPMorgan Chase2.71%
AMZN Amazon2.42%
FB Facebook2.34%
BAC Bank of America2.25%
JNJ Johnson & Johnson2.22%
XOM Exxon Mobil2.06%
MSFT Microsoft1.95%
GOOGL Google1.90%
GOOG Google1.89%