- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BNY Mellon Large Cap Stock Fund
+ Add to WatchlistMILCX:US
9.97 USD 0.07 0.71%As of 09:29:30 ET on 06/18/2013.
Snapshot for BNY Mellon Large Cap Stock Fund (MILCX)
| Year To Date: | +11.77% | 3-Month: | +4.29% | 3-Year: | +11.75% | 52-Week Range: | 8.10 - 10.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.95% | 1-Year: | +21.60% | 5-Year: | +3.63% | Beta vs SPX: | 1.06 |
Fund Profile & Information for MILCX
BNY Mellon Large Cap Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is investment returns consisting of capital appreciation and income that are consistently superior to those of the S&P 500 Index. The Fund invests at least 80% of its total assets in stocks of large-cap companies. The Fund invests in a blended portfolio of growth and value stocks.
| Inception Date: | 07-11-2001 | Telephone: | 1-212-922-6000 |
|---|---|---|---|
| Managers: | JEFF MCGREW / SEAN FITZGIBBON | ||
| Web Site: | www.mellon.com | ||
Fundamentals for MILCX
| NAV | (on 2013-06-18) 9.97 |
|---|---|
| Assets (M) | (on 2013-05-06) 790.43 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MILCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.01 |
| Dividend Yield (ttm) | 5.01 |
Fees & Expenses for MILCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.06 |
Top Fund Holdings for MILCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 1,051,580 | 30,569,431 | 3.921% |
| Philip Morris International In | 310,250 | 29,656,798 | 3.804% |
| PepsiCo Inc | 358,820 | 29,591,885 | 3.795% |
| Johnson & Johnson | 277,570 | 23,657,291 | 3.034% |
| NextEra Energy Inc | 225,460 | 18,494,484 | 2.372% |
| Exxon Mobil Corp | 204,630 | 18,210,024 | 2.336% |
| Wells Fargo & Co | 478,120 | 18,158,998 | 2.329% |
| Apple Inc | 40,640 | 17,993,360 | 2.308% |
| Wal-Mart Stores Inc | 216,000 | 16,787,520 | 2.153% |
| JPMorgan Chase & Co | 341,856 | 16,754,363 | 2.149% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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