Morningstar

BNY Mellon Sust US Equity A DTCAX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 19.35  /  +0.57 %
  • Total Assets 480.7 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.44%
  • Turnover 31%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DTCAX

Will DTCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DTCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DTCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DTCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon Sust US Equity A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DTCAX

More DTCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.20 38.3 Mil
Technology

Microsoft Corp

7.92 37.0 Mil
Technology

Apple Inc

6.89 32.2 Mil
Technology

Amazon.com Inc

4.69 21.9 Mil
Consumer Cyclical

Alphabet Inc Class A

4.07 19.0 Mil
Communication Services

JPMorgan Chase & Co

3.83 17.9 Mil
Financial Services

Costco Wholesale Corp

2.90 13.5 Mil
Consumer Defensive

Ingersoll Rand Inc

2.68 12.5 Mil
Industrials

Intuit Inc

2.59 12.1 Mil
Technology

Mastercard Inc Class A

2.53 11.8 Mil
Financial Services

Sponsor Center