• 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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MPLCX:US

7.02 USD 0.02 0.29%

As of 19:59:59 ET on 07/23/2014.

Snapshot for BNY Mellon Large Cap Stock Fund (MPLCX)

Year To Date: +9.08% 3-Month: +6.19% 3-Year: +12.90% 52-Week Range: 5.93 - 7.01
1-Month: +1.68% 1-Year: +20.43% 5-Year: +15.90% Beta vs SPX: 1.03

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  • MPLCX:US 7.02
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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: RONALD P GALA / WARREN CHIANG
Web Site: www.mellon.com

Fundamentals for MPLCX

NAV (on 2014-07-23) 7.02
Assets (M) (on 2014-07-23) 477.27
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 2014-06-30) 0.01
Dividend Yield (ttm) 68.17

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 0.80

Top Fund Holdings for MPLCX

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 145,530 14,651,960 3.094%
Johnson & Johnson 106,265 11,117,444 2.347%
Apple Inc 113,220 10,521,535 2.221%
Procter & Gamble Co/The 108,560 8,531,730 1.801%
Verizon Communications Inc 173,760 8,502,077 1.795%
Pfizer Inc 281,890 8,366,495 1.766%
AT&T Inc 228,774 8,089,449 1.708%
Oracle Corp 198,640 8,050,879 1.700%
Walt Disney Co/The 92,415 7,923,662 1.673%
Berkshire Hathaway Inc 60,635 7,673,966 1.620%

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

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