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Morningstar

BNY Mellon Large Cap Equity A DLQAX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 17.61  /  0.40 %
  • Total Assets 474.1 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.71%
  • Turnover 61%

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 10:25 PM GMT+0

Morningstar’s Analysis DLQAX

Will DLQAX 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 DLQAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DLQAX 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 DLQAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit BNY Mellon Large Cap Equity A to a Morningstar Medalist Rating of Neutral. 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 DLQAX

More DLQAX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 78
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Microsoft Corp

4.38
22,189,874
Technology

Mastercard Inc Class A

3.17
16,027,471
Financial Services

Alphabet Inc Class A

2.93
14,836,087
Communication Services

Exxon Mobil Corp

2.91
14,736,001
Energy

Apple Inc

2.47
12,483,425
Technology

Broadcom Inc

2.17
10,990,863
Technology

Micron Technology Inc

2.08
10,514,486
Technology

Coca-Cola Co

1.96
9,907,494
Consumer Defensive

Meta Platforms Inc Class A

1.94
9,840,162
Communication Services

Deere & Co

1.92
9,724,563
Industrials