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BNY Mellon Large Cap Stock Fund

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MILCX:US
NASDAQ GM
4.95
USD
0.08
1.59%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
4.95 - 5.83
1 Yr Return
-10.76%
YTD Return
-9.99%
Previous Close
5.03
52Wk Range
4.95 - 5.83
1 Yr Return
-11.33%
YTD Return
-9.99%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
4.95
Total Assets (m USD) (on 02/08/2016)
308.397
Inception Date
07/11/2001
Last Dividend (on 01/29/2016)
0.0005
Dividend Indicated Gross Yield
0.12%
Fund Managers
RONALD P GALA / WARREN CHIANG
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 133.67 k 14.07 m 4.04
Exxon Mobil Corp 111.01 k 8.65 m 2.48
Johnson & Johnson 74.29 k 7.63 m 2.19
JPMorgan Chase & Co 111.72 k 7.38 m 2.12
Pfizer Inc 210.16 k 6.78 m 1.95
Visa Inc 84.83 k 6.58 m 1.89
Alphabet Inc 8.34 k 6.49 m 1.86
Alphabet Inc 8.34 k 6.33 m 1.81
Verizon Communications Inc 134.27 k 6.21 m 1.78
Home Depot Inc/The 46.62 k 6.17 m 1.77
Profile
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.
ADDRESS
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
PHONE
1-212-922-6000