The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon US Equity Y DPUYX
- NAV / 1-Day Return 8.56 / −0.35 %
- Total Assets 32.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.14%
- Turnover 5%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis DPUYX
Will DPUYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |