The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BNY Mellon Large Cap Equity I DLQIX
- NAV / 1-Day Return 17.79 / +0.79 %
- Total Assets 276.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- 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 0.97%
- Turnover 70%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- 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 | 8.07 | 23.0 Mil | Technology |
NVIDIA Corp | 7.91 | 22.5 Mil | Technology |
Alphabet Inc Class A | 6.47 | 18.4 Mil | Communication Services |
Apple Inc | 5.43 | 15.5 Mil | Technology |
Amazon.com Inc | 4.81 | 13.7 Mil | Consumer Cyclical |
JPMorgan Chase & Co | 2.33 | 6.6 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 2.27 | 6.5 Mil | Financial Services |
Danaher Corp | 1.87 | 5.3 Mil | Healthcare |
Constellation Energy Corp | 1.78 | 5.1 Mil | Utilities |
Eaton Corp PLC | 1.77 | 5.0 Mil | Industrials |