Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
BNY Mellon Sust US Equity C DTCCX
- NAV / 1-Day Return 14.44 / +0.56 %
- Total Assets 457.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.700%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 22%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DTCCX
Will DTCCX 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 47.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.63 | 40.9 Mil | Technology |
Microsoft Corp | 8.44 | 40.0 Mil | Technology |
Apple Inc | 6.52 | 30.9 Mil | Technology |
Amazon.com Inc | 4.83 | 22.9 Mil | Consumer Cyclical |
Alphabet Inc Class A | 4.31 | 20.4 Mil | Communication Services |
JPMorgan Chase & Co | 3.63 | 17.2 Mil | Financial Services |
Costco Wholesale Corp | 2.99 | 14.2 Mil | Consumer Defensive |
Eli Lilly and Co | 2.66 | 12.6 Mil | Healthcare |
Intuit Inc | 2.62 | 12.4 Mil | Technology |
Ingersoll Rand Inc | 2.42 | 11.4 Mil | Industrials |