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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

6.23 USD 0.02 0.32%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BNY Mellon Large Cap Stock Fund (MILCX)

Year To Date: +1.09% 3-Month: -0.36% 3-Year: +14.33% 52-Week Range: 5.42 - 6.39
1-Month: -1.74% 1-Year: +15.49% 5-Year: +12.27% Beta vs SPX: 1.04

Mutual Fund Chart for MILCX

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  • MILCX:US 6.23
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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 2015-03-27) 6.23
Assets (M) (on 2015-03-27) 460.73
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 2015-02-27) 0.01
Dividend Yield (ttm) 20.42

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: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 126,905 11,732,367 2.652%
Apple Inc 98,690 10,893,402 2.462%
Johnson & Johnson 92,665 9,689,979 2.190%
Pfizer Inc 262,040 8,162,546 1.845%
Berkshire Hathaway Inc 52,860 7,936,929 1.794%
Oracle Corp 173,220 7,789,703 1.761%
Bank of America Corp 435,180 7,785,370 1.760%
Walt Disney Co/The 80,590 7,590,772 1.716%
AT&T Inc 215,684 7,244,826 1.638%
Home Depot Inc/The 68,505 7,190,970 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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