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Morningstar

BNY Mellon US Equity A DPUAX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 17.47  /  2.13 %
  • Total Assets 255.5 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 11%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:25 PM GMT+0

Morningstar’s Analysis DPUAX

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

People Pillar

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

BNY Mellon US Equity A’s Process Pillar rating is just average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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 DPUAX

More DPUAX Holdings
  • Current Portfolio Date
  • Equity Holdings 49
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

4.82
14,711,317
Communication Services

Microsoft Corp

4.16
12,697,776
Technology

Adobe Inc

2.61
7,974,082
Technology

Texas Instruments Inc

2.44
7,434,000
Technology

Mastercard Inc Class A

2.40
7,333,608
Financial Services

Moody's Corporation

2.30
7,019,725
Financial Services

Booking Holdings Inc

2.29
6,981,380
Consumer Cyclical

Fastenal Co

2.23
6,816,343
Industrials

Linde PLC

2.20
6,719,524
Basic Materials

TJX Companies Inc

2.12
6,481,097
Consumer Cyclical