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BNY Mellon Large Cap Equity I DLQIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 18.70  /  −0.21 %
  • Total Assets 316.4 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.84%
  • Turnover 61%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:56 PM GMT+0

Morningstar’s Analysis DLQIX

Will DLQIX outperform in future?

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

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

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DLQIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.26 27.8 Mil
Technology

Apple Inc

6.11 20.6 Mil
Technology

Alphabet Inc Class A

6.03 20.3 Mil
Communication Services

Amazon.com Inc

4.69 15.8 Mil
Consumer Cyclical

NVIDIA Corp

3.88 13.1 Mil
Technology

Eli Lilly and Co

3.04 10.2 Mil
Healthcare

Dreyfus Instl Preferred Gov Plus MMkt

2.94 9.9 Mil
Cash and Equivalents

Berkshire Hathaway Inc Class B

2.93 9.8 Mil
Financial Services

JPMorgan Chase & Co

2.88 9.7 Mil
Financial Services

Exxon Mobil Corp

2.59 8.7 Mil
Energy