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Morningstar

BNY Mellon Sust US Equity A DTCAX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 14.51  /  0.42 %
  • Total Assets 380.0 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.22%
  • Turnover 22%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 PM GMT+0

Morningstar’s Analysis DTCAX

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

People Pillar

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

BNY Mellon Sust US Equity A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 DTCAX

More DTCAX Holdings
  • Current Portfolio Date
  • Equity Holdings 39
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.58
31,003,739
Technology

Microsoft Corp

7.52
30,787,740
Technology

Amazon.com Inc

5.28
21,613,917
Consumer Cyclical

Alphabet Inc Class A

4.86
19,870,971
Communication Services

NVIDIA Corp

3.36
13,754,214
Technology

Mastercard Inc Class A

3.28
13,426,417
Financial Services

JPMorgan Chase & Co

3.13
12,813,083
Financial Services

Eli Lilly and Co

2.93
11,986,938
Healthcare

PepsiCo Inc

2.86
11,722,061
Consumer Defensive

Costco Wholesale Corp

2.82
11,530,739
Consumer Defensive