- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BNY Mellon Large Cap Stock Fund
+ Add to WatchlistMPLCX:US
10.08 USD 0.11 1.10%As of 09:29:30 ET on 05/17/2013.
Snapshot for BNY Mellon Large Cap Stock Fund (MPLCX)
| Year To Date: | +13.06% | 3-Month: | +7.12% | 3-Year: | +12.19% | 52-Week Range: | 7.86 - 10.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.58% | 1-Year: | +26.75% | 5-Year: | +2.92% | Beta vs SPX: | 1.06 |
Fund Profile & Information for MPLCX
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: | 10-02-2000 | Telephone: | 1-212-922-6000 |
|---|---|---|---|
| Managers: | JEFF MCGREW / SEAN FITZGIBBON | ||
| Web Site: | www.mellon.com | ||
Fundamentals for MPLCX
| NAV | (on 2013-05-17) 10.08 |
|---|---|
| Assets (M) | (on 2013-05-06) 790.43 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MPLCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.00 |
| Dividend Yield (ttm) | 5.15 |
Fees & Expenses for MPLCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.81 |
Top Fund Holdings for MPLCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 1,063,230 | 30,684,818 | 3.893% |
| Philip Morris International In | 314,320 | 29,140,607 | 3.697% |
| Johnson & Johnson | 285,950 | 23,313,504 | 2.958% |
| PepsiCo Inc | 251,430 | 19,890,627 | 2.524% |
| Exxon Mobil Corp | 206,910 | 18,644,660 | 2.366% |
| Apple Inc | 41,080 | 18,183,240 | 2.307% |
| Wells Fargo & Co | 490,430 | 18,141,006 | 2.302% |
| NextEra Energy Inc | 227,960 | 17,707,933 | 2.247% |
| Eli Lilly & Co | 303,320 | 17,225,543 | 2.186% |
| News Corp | 546,570 | 16,681,316 | 2.117% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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