• 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

6.22 USD 0.03 0.48%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BNY Mellon Large Cap Stock Fund (MILCX)

Year To Date: +15.67% 3-Month: +3.81% 3-Year: +21.58% 52-Week Range: 5.14 - 6.29
1-Month: +1.33% 1-Year: +18.23% 5-Year: +13.84% Beta vs SPX: 1.04

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  • MILCX:US 6.22
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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 2014-12-19) 6.22
Assets (M) (on 2014-12-19) 454.42
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MILCX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-08) 0.42
Dividend Yield (ttm) 20.32

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: 10/31/2014
Name Position Value % of Total
Exxon Mobil Corp 142,200 13,752,162 2.825%
Apple Inc 110,625 11,947,500 2.454%
Johnson & Johnson 103,830 11,190,797 2.299%
Gilead Sciences Inc 79,655 8,921,360 1.833%
Pfizer Inc 293,625 8,794,069 1.807%
Verizon Communications Inc 169,780 8,531,445 1.753%
AT&T Inc 241,699 8,420,793 1.730%
Bank of America Corp 487,720 8,369,275 1.719%
Berkshire Hathaway Inc 59,245 8,303,779 1.706%
Walt Disney Co/The 90,295 8,251,157 1.695%

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

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