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Morningstar

BNY Mellon US Equity A DPUAX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 8.35  /  −0.48 %
  • Total Assets 31.5 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.160%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.07%
  • Turnover 5%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0

Morningstar’s Analysis DPUAX

Will DPUAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DPUAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DPUAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DPUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon US Equity A’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DPUAX

More DPUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

4.59 2.0 Mil
Communication Services

Microsoft Corp

4.51 2.0 Mil
Technology

Mastercard Inc Class A

3.51 1.5 Mil
Financial Services

Edwards Lifesciences Corp

3.40 1.5 Mil
Healthcare

Eli Lilly and Co

3.37 1.5 Mil
Healthcare

Amphenol Corp Class A

3.19 1.4 Mil
Technology

O'Reilly Automotive Inc

3.15 1.4 Mil
Consumer Cyclical

Copart Inc

3.14 1.4 Mil
Industrials

Moody's Corporation

3.14 1.4 Mil
Financial Services

Stryker Corp

3.10 1.3 Mil
Healthcare