• 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

6.90 USD 0.05 0.72%

As of 09:29:30 ET on 10/22/2014.

Snapshot for BNY Mellon Large Cap Stock Fund (MILCX)

Year To Date: +7.15% 3-Month: -1.36% 3-Year: +16.65% 52-Week Range: 6.09 - 7.20
1-Month: -3.04% 1-Year: +12.48% 5-Year: +12.12% Beta vs SPX: 1.02

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  • MILCX:US 6.90
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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 2014-10-22) 6.90
Assets (M) (on 2014-10-22) 465.35
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 2014-09-30) 0.00
Dividend Yield (ttm) 69.09

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: 08/31/2014
Name Position Value % of Total
Exxon Mobil Corp 142,800 14,202,888 2.952%
Apple Inc 111,090 11,386,725 2.366%
Johnson & Johnson 104,270 10,815,927 2.248%
Procter & Gamble Co/The 106,520 8,852,877 1.840%
Pfizer Inc 294,860 8,665,935 1.801%
Gilead Sciences Inc 79,990 8,605,324 1.788%
Verizon Communications Inc 170,495 8,494,061 1.765%
AT&T Inc 242,719 8,485,456 1.763%
Berkshire Hathaway Inc 59,495 8,165,689 1.697%
Walt Disney Co/The 90,675 8,149,869 1.694%

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

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