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BNY Mellon US Equity A DPUAX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 8.75  /  +0.81 %
  • Total Assets 44.5 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 0.06%
  • Turnover 5%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.

BNY Mellon US Equity A’s Process Pillar rating is 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.

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Portfolio Holdings DPUAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

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Technology

Alphabet Inc Class C

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Communication Services

Intuitive Surgical Inc

3.16 1.8 Mil
Healthcare

Stryker Corp

3.16 1.8 Mil
Healthcare

West Pharmaceutical Services Inc

3.13 1.8 Mil
Healthcare

Mastercard Inc Class A

3.11 1.8 Mil
Financial Services

Amphenol Corp Class A

3.01 1.7 Mil
Technology

Moody's Corporation

2.98 1.7 Mil
Financial Services

Mettler-Toledo International Inc

2.87 1.6 Mil
Healthcare

Adobe Inc

2.84 1.6 Mil
Technology