Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
BNY Mellon Sust US Equity A DTCAX
- NAV / 1-Day Return 17.60 / +0.69 %
- Total Assets 455.3 Mil
-
Adj. Expense Ratio
- 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 0.48%
- Turnover 22%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.61 | 36.4 Mil | Technology |
Apple Inc | 5.81 | 24.6 Mil | Technology |
Alphabet Inc Class A | 4.96 | 20.9 Mil | Communication Services |
NVIDIA Corp | 4.93 | 20.8 Mil | Technology |
Amazon.com Inc | 4.72 | 19.9 Mil | Consumer Cyclical |
Costco Wholesale Corp | 3.38 | 14.3 Mil | Consumer Defensive |
JPMorgan Chase & Co | 3.34 | 14.1 Mil | Financial Services |
Boston Scientific Corp | 3.12 | 13.2 Mil | Healthcare |
Intuit Inc | 2.88 | 12.2 Mil | Technology |
Accenture PLC Class A | 2.86 | 12.1 Mil | Technology |