BNY Mellon Large Cap Stock Fund Class Investor (MILCX)

7.11
Net Asset Value
+0.28%
1 Day
+9.72%
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+1.59% 3 years+21.07%
3 months+6.84% 5 years+14.85%
1 year+23.13% Since inception+4.16%
Data through --

Peer Comparisonvs. Large blend

 MILCXCategory
Performance 5-yr return+14.85%+17.47%
Expense ratio1.06%1.16%
Risk 5 year sharpe ratio1.011.11
Net assets$462.0M$3.4B
Average market cap$61.6B$95.8B
Average P/E17.817.6
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyBNY Mellon Funds
Fund manager & tenureRonald Gala / 0 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

U.S. stock99.74%
Cash0.26%
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 Corporation3.09%
JNJ Johnson & Johnson2.35%
AAPL Apple Inc2.22%
PG Procter & Gamble Co1.80%
VZ Verizon Communications Inc1.80%
PFE Pfizer Inc1.77%
T AT&T Inc1.71%
ORCL Oracle Corporation1.70%
DIS Walt Disney Co1.67%
BRKB Berkshire Hathaway Inc Class B1.62%

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