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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BNY Mellon Large Cap Stock Fund

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MILCX:US

6.39 USD 0.01 0.16%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BNY Mellon Large Cap Stock Fund (MILCX)

Year To Date: +3.79% 3-Month: +0.40% 3-Year: +18.69% 52-Week Range: 5.60 - 6.41
1-Month: +0.83% 1-Year: +14.95% 5-Year: +14.54% Beta vs SPX: 1.04

Mutual Fund Chart for MILCX

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  • MILCX:US 6.39
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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: RONALD P GALA / WARREN CHIANG
Web Site: www.mellon.com

Fundamentals for MILCX

NAV (on 2015-05-22) 6.39
Assets (M) (on 2015-05-21) 464.25
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 2015-04-30) 0.00
Dividend Yield (ttm) 19.92

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: 02/28/2015
Name Position Value % of Total
Apple Inc 129,200 16,597,032 3.538%
Exxon Mobil Corp 143,565 12,711,245 2.710%
Johnson & Johnson 96,100 9,851,211 2.100%
Pfizer Inc 271,800 9,328,176 1.989%
Walt Disney Co/The 83,550 8,695,884 1.854%
Berkshire Hathaway Inc 54,705 8,064,064 1.719%
Verizon Communications Inc 157,225 7,774,776 1.658%
AT&T Inc 223,684 7,730,519 1.648%
Gilead Sciences Inc 73,715 7,631,714 1.627%
CVS Health Corp 73,140 7,597,052 1.620%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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