BNY Mellon Investment Funds V Inc - BNY Mel Large Cap Eqty Fd USD Cls A
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$15.00
$317 M
0.18%
$0.03
1.06%
Vitals
YTD Return
10.8%
1 yr return
23.6%
3 Yr Avg Return
4.2%
5 Yr Avg Return
11.0%
Net Assets
$317 M
Holdings in Top 10
43.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 35.32%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$15.00
$317 M
0.18%
$0.03
1.06%
DLQAX - Profile
Distributions
- YTD Total Return 10.8%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 11.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.21%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBNY Mellon Investment Funds V Inc - BNY Mel Large Cap Eqty Fd USD Cls A
-
Fund Family NameDreyfus
-
Inception DateSep 15, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Sauber
Fund Description
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large capitalization companies. The fund considers large-cap companies to be those companies with market capitalizations of $5 billion or more at the time of purchase. The fund invests primarily in large, established companies that the fund's portfolio managers believe have proven track records and the potential for superior relative earnings growth. The investment process begins with a top-down assessment of broad economic, political and social trends and their implications for different market and industry sectors. Next, using a bottom-up approach, fundamental research is used to identify companies that the portfolio managers believe offer one or more of the following characteristics, among others:
●earnings power unrecognized by market;
●sustainable revenue and cash flow growth;
●positive operational and/or financial catalysts;
●attractive relative value versus history and peers; and
●strong or improving financial condition.
The fund may use listed equity options to seek to enhance returns and/or mitigate risk. The fund will engage in "covered" option transactions only, where the fund has in its possession, for the duration of the strategy, the underlying physical asset or cash to satisfy any obligation the fund may have with respect to the option strategy. The fund will limit investments in options to 20% (based on the notional value of the options) of the fund's total assets and will limit the value of all total premiums paid or received to 5% of the fund's total assets.
DLQAX - Performance
Return Ranking - Trailing
Period | DLQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | -13.4% | 20.8% | 17.63% |
1 Yr | 23.6% | -22.3% | 67.2% | 86.19% |
3 Yr | 4.2%* | -30.9% | 22.0% | 58.15% |
5 Yr | 11.0%* | -16.5% | 28.1% | 78.65% |
10 Yr | 11.3%* | -5.5% | 19.1% | 78.31% |
* Annualized
Return Ranking - Calendar
Period | DLQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.7% | -74.1% | 72.4% | 99.39% |
2022 | -33.2% | -85.9% | 4.7% | 43.11% |
2021 | 10.9% | -52.4% | 60.5% | 39.88% |
2020 | 18.0% | -34.3% | 145.0% | 75.90% |
2019 | 23.2% | -21.8% | 49.4% | 61.39% |
Total Return Ranking - Trailing
Period | DLQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | -13.4% | 20.8% | 17.63% |
1 Yr | 23.6% | -22.3% | 67.2% | 86.19% |
3 Yr | 4.2%* | -30.9% | 22.0% | 58.15% |
5 Yr | 11.0%* | -16.5% | 28.1% | 78.65% |
10 Yr | 11.3%* | -5.5% | 19.1% | 78.31% |
* Annualized
Total Return Ranking - Calendar
Period | DLQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | -4.6% | 72.4% | 96.71% |
2022 | -23.7% | -61.7% | 5.6% | 18.79% |
2021 | 27.4% | -39.8% | 118.1% | 16.34% |
2020 | 23.4% | 2.8% | 149.2% | 86.38% |
2019 | 29.3% | -5.2% | 49.4% | 81.76% |
NAV & Total Return History
DLQAX - Holdings
Concentration Analysis
DLQAX | Category Low | Category High | DLQAX % Rank | |
---|---|---|---|---|
Net Assets | 317 M | 242 K | 269 B | 70.56% |
Number of Holdings | 62 | 1 | 3211 | 47.71% |
Net Assets in Top 10 | 146 M | 104 K | 111 B | 71.14% |
Weighting of Top 10 | 43.39% | 0.7% | 205.0% | 75.49% |
Top 10 Holdings
- MICROSOFT CORP 8.26%
- APPLE INC 6.11%
- ALPHABET INC 6.04%
- AMAZON.COM INC 4.70%
- NVIDIA CORP 3.89%
- ELI LILLY CO 3.04%
- Dreyfus Institutional Preferred Government Plus Money Market Fund 2.94%
- BERKSHIRE HATHAWAY INC 2.93%
- JPMORGAN CHASE CO 2.89%
- EXXON MOBIL CORP 2.59%
Asset Allocation
Weighting | Return Low | Return High | DLQAX % Rank | |
---|---|---|---|---|
Stocks | 97.13% | 0.00% | 130.05% | 81.75% |
Cash | 2.94% | -1.50% | 173.52% | 18.08% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 34.04% |
Other | 0.00% | -43.49% | 50.04% | 39.47% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 22.53% |
Bonds | 0.00% | 0.00% | 104.29% | 26.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DLQAX % Rank | |
---|---|---|---|---|
Technology | 24.32% | 0.00% | 65.70% | 86.22% |
Healthcare | 15.52% | 0.00% | 39.76% | 23.89% |
Financial Services | 13.94% | 0.00% | 43.06% | 17.35% |
Consumer Cyclical | 9.66% | 0.00% | 62.57% | 87.16% |
Industrials | 9.58% | 0.00% | 30.65% | 14.20% |
Communication Services | 8.98% | 0.00% | 66.40% | 66.84% |
Consumer Defense | 6.12% | 0.00% | 25.50% | 16.58% |
Energy | 5.16% | 0.00% | 41.09% | 8.33% |
Basic Materials | 2.39% | 0.00% | 18.91% | 25.17% |
Utilities | 2.21% | 0.00% | 16.07% | 7.23% |
Real Estate | 2.10% | 0.00% | 16.05% | 26.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DLQAX % Rank | |
---|---|---|---|---|
US | 97.13% | 0.00% | 130.05% | 67.23% |
Non US | 0.00% | 0.00% | 78.10% | 46.60% |
DLQAX - Expenses
Operational Fees
DLQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.01% | 19.54% | 41.19% |
Management Fee | 0.70% | 0.00% | 1.50% | 67.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
DLQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.25% | 8.50% | 9.20% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DLQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
DLQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.32% | 0.00% | 316.74% | 54.36% |
DLQAX - Distributions
Dividend Yield Analysis
DLQAX | Category Low | Category High | DLQAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.18% | 0.00% | 27.63% | 0.09% |
Dividend Distribution Analysis
DLQAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
DLQAX | Category Low | Category High | DLQAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.21% | -6.13% | 3.48% | 15.86% |
Capital Gain Distribution Analysis
DLQAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.026 | OrdinaryDividend |
Dec 18, 2023 | $4.119 | OrdinaryDividend |
Dec 16, 2022 | $1.350 | OrdinaryDividend |
Dec 17, 2018 | $0.079 | OrdinaryDividend |
Dec 19, 2017 | $0.100 | OrdinaryDividend |
Dec 19, 2016 | $0.119 | OrdinaryDividend |
Dec 18, 2015 | $0.110 | OrdinaryDividend |
Dec 19, 2014 | $0.116 | OrdinaryDividend |
Mar 17, 2014 | $0.082 | OrdinaryDividend |
Mar 26, 2012 | $0.064 | OrdinaryDividend |
Mar 25, 2011 | $0.062 | ExtraDividend |
Mar 25, 2010 | $0.084 | OrdinaryDividend |
DLQAX - Fund Manager Analysis
Managers
Donald Sauber
Start Date
Tenure
Tenure Rank
Feb 22, 2018
4.27
4.3%
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.
Thomas Lee
Start Date
Tenure
Tenure Rank
Feb 22, 2018
4.27
4.3%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.22 | 3.08 |