The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Large Cap Equity I DLQIX
- NAV / 1-Day Return 16.94 / +1.38 %
- Total Assets 284.9 Mil
-
Adj. Expense Ratio
- 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 1.00%
- Turnover 70%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:50 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 42.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.36 | 26.1 Mil | Technology |
NVIDIA Corp | 6.31 | 19.7 Mil | Technology |
Alphabet Inc Class A | 5.88 | 18.4 Mil | Communication Services |
Amazon.com Inc | 4.62 | 14.4 Mil | Consumer Cyclical |
Apple Inc | 4.52 | 14.1 Mil | Technology |
Dreyfus Instl Preferred Gov Plus MMkt | 3.60 | 11.2 Mil | Cash and Equivalents |
Eaton Corp PLC | 3.10 | 9.7 Mil | Industrials |
JPMorgan Chase & Co | 2.86 | 8.9 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 2.57 | 8.0 Mil | Financial Services |
Eli Lilly and Co | 2.32 | 7.2 Mil | Healthcare |