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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

BNY Mellon U.S. Core Equity 130/30 Fund

MUCMX |

-

$186 M

-

1.79%

Vitals

YTD Return

N/A

1 yr return

17.4%

3 Yr Avg Return

12.0%

5 Yr Avg Return

5.3%

Net Assets

$186 M

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 128.54%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

$10,000

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

BNY Mellon U.S. Core Equity 130/30 Fund

MUCMX |

-

$186 M

-

1.79%

MUCMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon U.S. Core Equity 130/30 Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Aug 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey D. McGrew

Fund Description

MUCMX - Performance

Return Ranking - Trailing

Period MUCMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.4% -64.0% 270.1% N/A
3 Yr 12.0%* -41.4% 115.6% N/A
5 Yr 5.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MUCMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MUCMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.4% -64.0% 270.1% N/A
3 Yr 12.0%* -30.7% 115.6% N/A
5 Yr 5.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MUCMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MUCMX - Holdings

Concentration Analysis

MUCMX Category Low Category High MUCMX % Rank
Net Assets 186 M 0 814 B N/A
Number of Holdings 144 1 17358 N/A
Net Assets in Top 10 54.8 M -28.8 B 134 B N/A
Weighting of Top 10 30.72% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Johnson & Johnson 4.02%
  2. Pfizer Inc 4.00%
  3. PepsiCo Inc 3.35%
  4. Bank of America Corporation 2.97%
  5. Monsanto Company 2.87%
  6. Chevron Corp 2.84%
  7. JPMorgan Chase & Co 2.80%
  8. Apple Inc 2.80%
  9. Google, Inc. Class A 2.72%
  10. Union Pacific Corp 2.37%

Asset Allocation

Weighting Return Low Return High MUCMX % Rank
Stocks 		99.92% -142.98% 259.25% N/A
Cash 		0.08% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High MUCMX % Rank
Technology 		20.49% -19.01% 99.57% N/A
Healthcare 		15.91% -15.38% 100.00% N/A
Financial Services 		15.65% -7.59% 99.28% N/A
Consumer Cyclical 		11.71% -18.86% 87.44% N/A
Industrials 		11.42% -21.11% 93.31% N/A
Energy 		10.42% -7.00% 121.80% N/A
Consumer Defense 		10.36% -7.54% 98.24% N/A
Basic Materials 		1.96% -5.18% 96.19% N/A
Communication Services 		1.13% -4.54% 90.02% N/A
Real Estate 		0.88% -11.04% 100.00% N/A
Utilities 		0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MUCMX % Rank
US 		93.30% -142.98% 126.43% N/A
Non US 		6.62% -24.89% 159.65% N/A

MUCMX - Expenses

Operational Fees

MUCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.00% 928.63% N/A
Management Fee 0.80% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

MUCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MUCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

MUCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 128.54% 0.00% 5067.00% N/A

MUCMX - Distributions

Dividend Yield Analysis

MUCMX Category Low Category High MUCMX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MUCMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MUCMX Category Low Category High MUCMX % Rank
Net Income Ratio 0.42% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MUCMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MUCMX - Fund Manager Analysis

Managers

Jeffrey D. McGrew

Start Date

Tenure

Tenure Rank

Aug 01, 2007

6.0

6.0%

Jeffrey D. McGrew, CFA Managing Director Jeff is a Portfolio Manager and member of The Boston Company's Global Core Equity Team. He is Lead Portfolio Manager for the US Large Cap Core 130/30 Equity strategy and a Portfolio Manager on the US Large Cap Core Equity strategy. He is responsible for research coverage of the global financial and technology sectors and US telecom. Jeff joined The Boston Company in 2003 and has been working on the US Large Cap Core Team since 2002. He was previously at our affiliate, Standish Mellon Asset Management. He has 20 years of experience in the industry. Prior to his tenure at Standish, he served as an Equity Analyst at Fidelity Investments, conducting research on the technology, financial and telecommunication sectors. Jeff received a BA in Finance from Wittenberg University and holds an MBA with a concentration in Finance from Case Western Reserve University. He holds the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society and the CFA Institute.

Sean P. Fitzgibbon

Start Date

Tenure

Tenure Rank

Aug 01, 2007

6.0

6.0%

Sean P. Fitzgibbon, CFA Senior Managing Director Sean is the Team Leader for The Boston Company's Global Core Equity Team and Lead Portfolio Manager for the US Large Cap Core, Emerging Markets Core and Multi-Alpha Market Neutral Equity strategies and Portfolio Manager on the US Large Cap Core 130/30 and Global Core Equity strategies. He is also responsible for research coverage of the US health care sector. Sean joined The Boston Company in 2003 and has been working on the US Large Cap Core Team since 1994, previously at our affiliate Standish Mellon Asset Management. While at Standish, Sean served as Vice President, leading the Large Core Equity Team and guiding portfolio strategy and stock selection. Previous equity coverage responsibilities have included health care, consumer discretionary, consumer staples and utilities at The Boston Company and health care, financials and consumer durables while at Standish. He has 20 years of experience in the industry. Sean received a BS in Economics from Northeastern University and an MBA from Babson College. He holds the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society and the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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