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BNY Mellon Large Cap Stock Fund

MILCX:US
NASDAQ GM
5.96
USD
0.01
0.17%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
5.04 - 6.09
1 Yr Return
14.90%
YTD Return
5.48%
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Previous Close
5.97
52Wk Range
5.04 - 6.09
1 Yr Return
14.90%
YTD Return
5.48%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
5.96
Total Assets (m USD) (on 03/24/2017)
298.414
Inception Date
07/11/2001
Last Dividend (on 02/28/2017)
0.0079
Dividend Indicated Gross Yield
1.59%
Fund Managers
PETER GOSLIN / RONALD P GALA
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
80.73 k 9.80 m 3.26
87.95 k 7.44 m 2.48
87.38 k 7.33 m 2.44
311.55 k 7.05 m 2.35
58.48 k 6.62 m 2.21
208.93 k 6.21 m 2.07
145.26 k 6.12 m 2.04
6.56 k 5.38 m 1.79
165.43 k 5.25 m 1.75
6.56 k 5.22 m 1.74
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
Phone
1-212-922-6000