• 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

7.15 USD 0.06 0.85%

As of 09:29:30 ET on 09/16/2014.

Snapshot for BNY Mellon Large Cap Stock Fund (MILCX)

Year To Date: +10.97% 3-Month: +5.07% 3-Year: +18.29% 52-Week Range: 6.04 - 7.17
1-Month: +2.72% 1-Year: +20.99% 5-Year: +13.51% Beta vs SPX: 1.03

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  • MILCX:US 7.15
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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 2014-09-16) 7.15
Assets (M) (on 2014-09-16) 479.89
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 2014-08-29) 0.01
Dividend Yield (ttm) 66.76

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: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 143,395 14,187,501 3.074%
Apple Inc 111,555 10,661,311 2.310%
Johnson & Johnson 104,705 10,479,923 2.271%
Verizon Communications Inc 171,205 8,632,156 1.870%
Procter & Gamble Co/The 106,965 8,270,534 1.792%
AT&T Inc 225,409 8,022,306 1.738%
Pfizer Inc 277,745 7,971,282 1.727%
Oracle Corp 195,715 7,904,929 1.713%
Walt Disney Co/The 91,055 7,819,803 1.694%
Bank of America Corp 491,820 7,500,255 1.625%

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

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