BNY Mellon Large Cap Stock Fund Class Investor (MILCX)

6.21
Net Asset Value
-0.48%
1 Day
+0.49%
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-0.64% 3 years+18.17%
3 months+6.55% 5 years+14.01%
1 year+16.39% Since inception+4.65%
Data through --

Peer Comparisonvs. Large blend

 MILCXCategory
Performance 5-yr return+14.01%+13.88%
Expense ratio1.06%1.13%
Risk 5 year sharpe ratio0.941.03
Net assets$442.4M$3.7B
Average market cap$65.1B$100.3B
Average P/E17.916.9
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. stock99.98%
Cash0.01%
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
XOM Exxon Mobil Corporation2.65%
AAPL Apple Inc2.46%
JNJ Johnson & Johnson2.19%
PFE Pfizer Inc1.84%
BRKB Berkshire Hathaway Inc Class B1.79%
BAC Bank of America Corporation1.76%
ORCL Oracle Corporation1.76%
DIS Walt Disney Co1.71%
T AT&T Inc1.64%
HD Home Depot Inc1.62%

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