Skip to Content

BNY Mellon US Equity I DPUIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 8.82  /  +0.11 %
  • Total Assets 53.0 Mil
  • Adj. Expense Ratio
    0.830%
  • 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 Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 12:04 AM GMT+0

Morningstar’s Analysis DPUIX

Will DPUIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

BNY Mellon US Equity I’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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DPUIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.70 3.4 Mil
Technology

Alphabet Inc Class C

4.57 3.3 Mil
Communication Services

Amphenol Corp Class A

3.09 2.2 Mil
Technology

Adobe Inc

3.05 2.2 Mil
Technology

Texas Instruments Inc

2.93 2.1 Mil
Technology

ResMed Inc

2.92 2.1 Mil
Healthcare

Costco Wholesale Corp

2.86 2.1 Mil
Consumer Defensive

Moody's Corporation

2.79 2.0 Mil
Financial Services

West Pharmaceutical Services Inc

2.77 2.0 Mil
Healthcare

Mastercard Inc Class A

2.75 2.0 Mil
Financial Services