Mutual Funds - Profile

BNY Mellon Large Cap Stock Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in large- and mega-size U.S. companies.

The investment process starts with a list of companies with market capitalizations above $5 billion. The research team then narrows the list of investable companies using a systematic and quantitative approach.

The team compares valuations and identifies companies that are likely to be mispriced or are trading at attractive discounts to their peers. The fund attempts to generate return by selecting appropriate stocks rather than selecting industries or sectors.

Investment team allocates higher weights to attractive companies ranked on valuation More

Price

  • Last Close
  • $6.27
    +0
  • 52 Week HL
  • $6.29 - $5.24
  • Net Assets
  • $2960 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 12, 2021

Company Holding
Apple Inc 6.85
Microsoft Corporation 6.70
Amazon Com 4.50
Facebook Inc 2.86
Alphabet Inc 2.31
Company Holding
J P 2.25
Alphabet Inc 2.24
PayPal Holdings 2.24
Procter & 1.94
Tesla Inc 1.75
Total 33.64%

Manager

  • Name
  • Chris Yao
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
- YTD

  • 3 Year
  • 33.66%
  • 5 Year
  • 48.93%
  • Best
  • 27.58%
    2013
  • Worst
  • -39.45%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MPLCX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 5.4% -20% 12.5% -0.3% 6.5% 1.1% 1.4% 2.3% 7.9% -
Q2 - 10% 20.9% 1.1% 4.7% 1.8% -0.4% -0.2% 4.9% 1.8% -
Q3 - 1.5% 7.9% -0.9% 6.1% 5.5% 3.3% -7.2% 2.5% 5.6% -
Q4 - - -0.6% -5.5% -14.2% 6.2% 4.6% 6.1% 4.9% 9.9% -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 -0.8% 1.7% 4.5% 6.1% 0.8% 2.8% 1.5% - - - - -

Annual
Return

Index Comparison

Alpha

NAV