Dreyfus Large Cap Growth I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-9.1%
1 yr return
-2.1%
3 Yr Avg Return
3.0%
5 Yr Avg Return
6.1%
Net Assets
$69.9 M
Holdings in Top 10
44.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DAPIX - Profile
Distributions
- YTD Total Return -9.1%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBNY Mellon Large Cap Growth Fund
-
Fund Family NameDreyfus
-
Inception DateApr 01, 1997
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Lee
Fund Description
DAPIX - Performance
Return Ranking - Trailing
Period | DAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.1% | -91.6% | 106.0% | 97.64% |
1 Yr | -2.1% | -92.0% | 96.5% | 95.42% |
3 Yr | 3.0%* | -59.0% | 38.9% | 76.21% |
5 Yr | 6.1%* | -41.4% | 22.1% | 46.88% |
10 Yr | 7.7%* | -18.4% | 18.2% | 56.87% |
* Annualized
Return Ranking - Calendar
Period | DAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.2% | -67.9% | 49.9% | 40.03% |
2022 | -8.7% | -65.5% | 10.6% | 30.52% |
2021 | 24.6% | -46.3% | 52.2% | 18.68% |
2020 | 6.4% | -43.3% | 15.3% | 12.18% |
2019 | 1.8% | -82.5% | 11.4% | 19.38% |
Total Return Ranking - Trailing
Period | DAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.1% | -91.6% | 106.0% | 97.64% |
1 Yr | -2.1% | -92.0% | 96.5% | 95.35% |
3 Yr | 6.1%* | -57.9% | 38.9% | 79.05% |
5 Yr | 8.3%* | -38.8% | 27.1% | 63.76% |
10 Yr | 12.1%* | -16.5% | 22.3% | 53.10% |
* Annualized
Total Return Ranking - Calendar
Period | DAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.2% | -67.9% | 49.9% | 40.19% |
2022 | -3.4% | -65.5% | 16.5% | 29.13% |
2021 | 28.8% | -28.2% | 52.2% | 33.83% |
2020 | 7.1% | -43.3% | 17.1% | 19.00% |
2019 | 2.6% | -38.0% | 17.3% | 43.26% |
DAPIX - Holdings
Concentration Analysis
DAPIX | Category Low | Category High | DAPIX % Rank | |
---|---|---|---|---|
Net Assets | 69.9 M | 858 K | 206 B | 87.49% |
Number of Holdings | 78 | 1 | 2209 | 38.36% |
Net Assets in Top 10 | 31.1 M | 399 K | 71.6 B | 86.43% |
Weighting of Top 10 | 44.51% | 13.2% | 100.0% | 45.49% |
Top 10 Holdings
- Microsoft Corp 8.67%
- Apple Inc 8.58%
- Amazon.com Inc 7.62%
- Alphabet Inc A 4.64%
- Facebook Inc A 3.89%
- Visa Inc Class A 2.89%
- UnitedHealth Group Inc 2.27%
- PayPal Holdings Inc 2.04%
- Nike Inc B 1.96%
- NVIDIA Corp 1.95%
Asset Allocation
Weighting | Return Low | Return High | DAPIX % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 82.99% | 103.32% | 14.78% |
Cash | 0.24% | -3.33% | 17.02% | 82.34% |
Preferred Stocks | 0.00% | 0.00% | 2.55% | 65.50% |
Other | 0.00% | -3.26% | 5.14% | 66.34% |
Convertible Bonds | 0.00% | 0.00% | 0.52% | 62.47% |
Bonds | 0.00% | -0.24% | 13.73% | 63.99% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DAPIX % Rank | |
---|---|---|---|---|
Technology | 37.21% | 10.36% | 54.73% | 15.85% |
Healthcare | 13.54% | 0.00% | 48.60% | 72.78% |
Consumer Cyclical | 12.85% | 0.00% | 44.53% | 68.76% |
Communication Services | 11.37% | 0.00% | 29.93% | 60.73% |
Financial Services | 9.05% | 0.00% | 41.40% | 67.32% |
Industrials | 8.06% | 0.00% | 24.88% | 28.28% |
Consumer Defense | 4.82% | 0.00% | 21.78% | 38.29% |
Real Estate | 1.57% | 0.00% | 22.16% | 57.85% |
Basic Materials | 1.53% | 0.00% | 11.07% | 43.82% |
Utilities | 0.00% | 0.00% | 6.86% | 73.69% |
Energy | 0.00% | 0.00% | 8.11% | 77.94% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DAPIX % Rank | |
---|---|---|---|---|
US | 99.34% | 78.13% | 100.25% | 5.69% |
Non US | 0.41% | 0.00% | 18.14% | 83.78% |
DAPIX - Expenses
Operational Fees
DAPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.01% | 24.73% | 50.93% |
Management Fee | 0.70% | 0.00% | 1.40% | 66.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
DAPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
DAPIX 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.
DAPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.15% | 0.00% | 464.00% | 67.56% |
DAPIX - Distributions
Dividend Yield Analysis
DAPIX | Category Low | Category High | DAPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.49% | 63.17% |
Dividend Distribution Analysis
DAPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
Net Income Ratio Analysis
DAPIX | Category Low | Category High | DAPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.30% | -2.06% | 2.43% | 33.10% |
Capital Gain Distribution Analysis
DAPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2018 | $0.016 | |
Dec 19, 2017 | $0.029 | |
Dec 19, 2016 | $0.063 | |
Mar 21, 2016 | $0.001 | |
Dec 23, 2013 | $0.042 | |
Mar 26, 2012 | $0.022 | |
Mar 25, 2011 | $0.039 | |
Mar 25, 2010 | $0.040 |
DAPIX - 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 |