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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

6.37 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for BNY Mellon Large Cap Stock Fund (MILCX)

Year To Date: +3.21% 3-Month: +2.79% 3-Year: +16.73% 52-Week Range: 5.42 - 6.39
1-Month: +2.39% 1-Year: +18.62% 5-Year: +14.07% Beta vs SPX: 1.04

Mutual Fund Chart for MILCX

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  • MILCX:US 6.37
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Interactive MILCX Chart

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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 2015-02-26) 6.37
Assets (M) (on 2015-02-26) 471.68
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 2015-01-30) 0.01
Dividend Yield (ttm) 19.97

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: 11/30/2014
Name Position Value % of Total
Apple Inc 109,170 12,983,588 2.646%
Exxon Mobil Corp 140,325 12,705,026 2.589%
Johnson & Johnson 102,460 11,091,295 2.260%
Pfizer Inc 289,760 9,026,024 1.839%
Berkshire Hathaway Inc 58,470 8,693,904 1.772%
Verizon Communications Inc 167,545 8,476,102 1.727%
AT&T Inc 238,514 8,438,625 1.720%
Walt Disney Co/The 89,105 8,243,104 1.680%
Bank of America Corp 481,300 8,201,352 1.671%
Oracle Corp 191,525 8,122,575 1.655%

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

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