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BNY Mellon Large Cap Stock Fund

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MPLCX:US
NASDAQ GM
6.29
USD
0.04
0.64%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
6.25
52Wk Range
5.60 - 6.41
1 Yr Return
9.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
6.25
Total Assets (m USD) (on 07/06/2015)
438.753
Inception Date
10/02/2000
Last Dividend (on 06/30/2015)
0.0053
Dividend Indicated Gross Yield
1.01%
Fund Managers
RONALD P GALA / WARREN CHIANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 161.54 k 20.22 m 4.43
Exxon Mobil Corp 140.96 k 12.32 m 2.70
Johnson & Johnson 94.36 k 9.36 m 2.05
Pfizer Inc 266.86 k 9.05 m 1.98
Walt Disney Co/The 82.03 k 8.92 m 1.96
Verizon Communications Inc 154.37 k 7.79 m 1.71
Berkshire Hathaway Inc 53.72 k 7.59 m 1.66
Gilead Sciences Inc 72.38 k 7.27 m 1.59
CVS Health Corp 71.81 k 7.13 m 1.56
Visa Inc 107.72 k 7.11 m 1.56
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
USA
PHONE
1-212-922-6000