The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon US Equity I DPUIX
- NAV / 1-Day Return 9.05 / +0.89 %
- Total Assets 44.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- 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 0.11%
- 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 DPUIX
Will DPUIX 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 33.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.55 | 2.6 Mil | Technology |
Alphabet Inc Class C | 4.32 | 2.5 Mil | 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 |