Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
BNY Mellon Sust US Equity C DTCCX
- NAV / 1-Day Return 13.66 / +0.15 %
- Total Assets 444.7 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:49 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 44.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.30 | 38.1 Mil | Technology |
NVIDIA Corp | 6.59 | 30.2 Mil | Technology |
Amazon.com Inc | 4.99 | 22.9 Mil | Consumer Cyclical |
Apple Inc | 4.92 | 22.6 Mil | Technology |
Alphabet Inc Class A | 4.86 | 22.3 Mil | Communication Services |
JPMorgan Chase & Co | 3.50 | 16.0 Mil | Financial Services |
Costco Wholesale Corp | 3.24 | 14.9 Mil | Consumer Defensive |
Mastercard Inc Class A | 2.74 | 12.6 Mil | Financial Services |
Intuit Inc | 2.70 | 12.4 Mil | Technology |
Eli Lilly and Co | 2.70 | 12.4 Mil | Healthcare |