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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$69.9 M

-

2.10%

Vitals

YTD Return

-12.0%

1 yr return

-5.9%

3 Yr Avg Return

0.9%

5 Yr Avg Return

4.6%

Net Assets

$69.9 M

Holdings in Top 10

44.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.10%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 56.15%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$69.9 M

-

2.10%

DGTCX - Profile

Distributions

  • YTD Total Return -12.0%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    BNY Mellon Large Cap Growth Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Sep 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Lee

Fund Description


DGTCX - Performance

Return Ranking - Trailing

Period DGTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.0% -91.6% 106.0% 98.10%
1 Yr -5.9% -92.0% 96.5% 96.82%
3 Yr 0.9%* -59.0% 38.9% 82.55%
5 Yr 4.6%* -41.4% 22.1% 60.88%
10 Yr 6.5%* -18.4% 18.2% 68.33%

* Annualized

Return Ranking - Calendar

Period DGTCX Return Category Return Low Category Return High Rank in Category (%)
2023 23.4% -67.9% 49.9% 53.51%
2022 -9.7% -65.5% 10.6% 35.35%
2021 23.5% -46.3% 52.2% 25.11%
2020 5.8% -43.3% 15.3% 15.31%
2019 1.5% -82.5% 11.4% 20.38%

Total Return Ranking - Trailing

Period DGTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.0% -91.6% 106.0% 98.10%
1 Yr -5.9% -92.0% 96.5% 96.82%
3 Yr 4.0%* -57.9% 38.9% 84.89%
5 Yr 6.5%* -38.8% 27.1% 73.63%
10 Yr 10.5%* -16.5% 22.3% 67.52%

* Annualized

Total Return Ranking - Calendar

Period DGTCX Return Category Return Low Category Return High Rank in Category (%)
2023 23.4% -67.9% 49.9% 53.59%
2022 -4.3% -65.5% 16.5% 33.31%
2021 27.5% -28.2% 52.2% 41.76%
2020 5.8% -43.3% 17.1% 26.20%
2019 1.8% -38.0% 17.3% 49.25%

DGTCX - Holdings

Concentration Analysis

DGTCX Category Low Category High DGTCX % Rank
Net Assets 69.9 M 858 K 206 B 87.57%
Number of Holdings 78 1 2209 38.44%
Net Assets in Top 10 31.1 M 399 K 71.6 B 86.50%
Weighting of Top 10 44.51% 13.2% 100.0% 45.56%

Top 10 Holdings

  1. Microsoft Corp 8.67%
  2. Apple Inc 8.58%
  3. Amazon.com Inc 7.62%
  4. Alphabet Inc A 4.64%
  5. Facebook Inc A 3.89%
  6. Visa Inc Class A 2.89%
  7. UnitedHealth Group Inc 2.27%
  8. PayPal Holdings Inc 2.04%
  9. Nike Inc B 1.96%
  10. NVIDIA Corp 1.95%

Asset Allocation

Weighting Return Low Return High DGTCX % Rank
Stocks
99.75% 82.99% 103.32% 14.86%
Cash
0.24% -3.33% 17.02% 82.41%
Preferred Stocks
0.00% 0.00% 2.55% 65.58%
Other
0.00% -3.26% 5.14% 66.41%
Convertible Bonds
0.00% 0.00% 0.52% 62.55%
Bonds
0.00% -0.24% 13.73% 64.06%

Stock Sector Breakdown

Weighting Return Low Return High DGTCX % Rank
Technology
37.21% 10.36% 54.73% 15.92%
Healthcare
13.54% 0.00% 48.60% 72.86%
Consumer Cyclical
12.85% 0.00% 44.53% 68.84%
Communication Services
11.37% 0.00% 29.93% 60.80%
Financial Services
9.05% 0.00% 41.40% 67.40%
Industrials
8.06% 0.00% 24.88% 28.35%
Consumer Defense
4.82% 0.00% 21.78% 38.36%
Real Estate
1.57% 0.00% 22.16% 57.92%
Basic Materials
1.53% 0.00% 11.07% 43.90%
Utilities
0.00% 0.00% 6.86% 73.77%
Energy
0.00% 0.00% 8.11% 78.01%

Stock Geographic Breakdown

Weighting Return Low Return High DGTCX % Rank
US
99.34% 78.13% 100.25% 5.76%
Non US
0.41% 0.00% 18.14% 83.85%

DGTCX - Expenses

Operational Fees

DGTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.10% 0.01% 24.73% 8.26%
Management Fee 0.70% 0.00% 1.40% 66.97%
12b-1 Fee 0.75% 0.00% 1.00% 76.28%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

DGTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 69.89%

Trading Fees

DGTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DGTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.15% 0.00% 464.00% 67.64%

DGTCX - Distributions

Dividend Yield Analysis

DGTCX Category Low Category High DGTCX % Rank
Dividend Yield 0.00% 0.00% 19.49% 63.25%

Dividend Distribution Analysis

DGTCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

DGTCX Category Low Category High DGTCX % Rank
Net Income Ratio -0.70% -2.06% 2.43% 87.32%

Capital Gain Distribution Analysis

DGTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DGTCX - Fund Manager Analysis

Managers

Thomas Lee


Start Date

Tenure

Tenure Rank

Nov 13, 2017

2.72

2.7%

Mr. Lee is a portfolio manager and senior equity analyst at BNY Mellon Wealth Management, which he joined in 2005. Mr. Lee is a member of the Large Cap Equity Team at BNY Mellon Wealth Management, and is a senior analyst for the Technology and Telecommunications sectors.

Donald Sauber


Start Date

Tenure

Tenure Rank

Feb 22, 2018

2.44

2.4%

Donald M. Sauber has been a primary portfolio manager of BNY Mellon Large Cap Market Opportunities Fund with respect to the Focused Equity Strategy, the Large Cap Growth Strategy and the Large Cap Dividend Strategy, of BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund with respect to the Large Cap Core Strategy, the Focused Equity Strategy, the Large Cap Growth Strategy and the Large Cap Dividend Strategy, and of BNY Mellon Focused Equity Opportunities Fund since March 2018. Mr. Sauber is a portfolio manager and senior equity analyst at BNY Mellon Wealth Management, which he joined in 2006. Mr. Sauber is a member of the Large Cap Equity Team at BNY Mellon Wealth Management, and is a senior analyst for the Financial Services sector.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.61 8.36 1.25