BNY Mellon Investment Funds IV Inc - BNY Mellon Disciplined Stock Fund
Name
As of 12/13/2019Price
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
$33.12
-
0.00%
-
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$33.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/13/2019Price
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
$33.12
-
0.00%
-
DDSTX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBNY Mellon Investment Funds IV Inc - BNY Mellon Disciplined Stock Fund
-
Fund Family NameDreyfus
-
Inception DateOct 17, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
DDSTX - Performance
Return Ranking - Trailing
| Period | DDSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | DDSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | DDSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DDSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
DDSTX - Holdings
Concentration Analysis
| DDSTX | Category Low | Category High | DDSTX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | DDSTX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
DDSTX - Expenses
Operational Fees
| DDSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| DDSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| DDSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| DDSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
DDSTX - Distributions
Dividend Yield Analysis
| DDSTX | Category Low | Category High | DDSTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| DDSTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
| DDSTX | Category Low | Category High | DDSTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| DDSTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2019 | $0.125 | |
| Dec 11, 2019 | $2.776 | |
| Nov 04, 2019 | $0.126 | |
| Aug 02, 2019 | $0.086 | |
| May 02, 2019 | $0.085 | |
| Dec 10, 2018 | $0.133 | |
| Dec 10, 2018 | $0.625 | |
| Dec 10, 2018 | $4.927 | |
| Nov 02, 2018 | $0.098 | |
| Aug 02, 2018 | $0.075 | |
| May 02, 2018 | $0.064 | |
| Dec 06, 2017 | $0.097 | |
| Dec 06, 2017 | $0.732 | |
| Dec 06, 2017 | $2.826 | |
| Nov 02, 2017 | $0.083 | |
| Aug 02, 2017 | $0.112 | |
| May 02, 2017 | $0.046 | |
| Dec 06, 2016 | $0.102 | |
| Dec 06, 2016 | $0.697 | |
| Nov 02, 2016 | $0.100 | |
| Aug 02, 2016 | $0.104 | |
| May 03, 2016 | $0.085 | |
| Dec 09, 2015 | $0.105 | |
| Dec 09, 2015 | $0.003 | |
| Dec 09, 2015 | $3.660 | |
| Nov 03, 2015 | $0.074 | |
| Aug 04, 2015 | $0.072 | |
| May 04, 2015 | $0.077 | |
| Dec 11, 2014 | $1.233 | |
| Dec 11, 2014 | $2.634 | |
| Dec 11, 2014 | $0.071 | |
| Nov 04, 2014 | $0.080 | |
| Aug 04, 2014 | $0.066 | |
| May 02, 2014 | $0.048 | |
| Dec 12, 2013 | $0.062 | |
| Dec 12, 2013 | $0.062 | |
| Dec 12, 2013 | $6.396 | |
| Nov 04, 2013 | $0.064 | |
| Aug 02, 2013 | $0.089 | |
| May 02, 2013 | $0.039 | |
| Dec 07, 2012 | $0.123 | |
| Aug 02, 2012 | $0.094 | |
| May 02, 2012 | $0.036 | |
| Dec 07, 2011 | $0.083 | |
| Nov 02, 2011 | $0.063 | |
| Aug 02, 2011 | $0.062 | |
| May 03, 2011 | $0.033 | |
| Dec 03, 2010 | $0.072 | |
| Nov 02, 2010 | $0.043 | |
| Aug 03, 2010 | $0.041 | |
| May 04, 2010 | $0.029 | |
| Dec 03, 2009 | $0.058 | |
| Nov 03, 2009 | $0.027 | |
| Aug 04, 2009 | $0.065 | |
| May 04, 2009 | $0.063 | |
| Dec 04, 2008 | $0.137 | |
| Nov 04, 2008 | $0.077 | |
| Aug 04, 2008 | $0.083 | |
| May 02, 2008 | $0.080 | |
| Dec 06, 2007 | $0.106 | |
| Dec 06, 2007 | $1.169 | |
| Dec 06, 2007 | $2.745 | |
| Nov 02, 2007 | $0.069 | |
| Aug 02, 2007 | $0.056 | |
| May 02, 2007 | $0.047 | |
| Dec 12, 2006 | $0.064 | |
| Dec 12, 2006 | $3.445 | |
| Nov 02, 2006 | $0.059 | |
| Aug 02, 2006 | $0.077 | |
| May 02, 2006 | $0.061 | |
| Nov 02, 2005 | $0.062 | |
| Dec 14, 2004 | $0.251 | |
| Nov 02, 2004 | $0.050 | |
| Aug 03, 2004 | $0.046 | |
| Dec 11, 2003 | $0.058 | |
| Nov 04, 2003 | $0.041 | |
| Aug 04, 2003 | $0.032 | |
| May 02, 2003 | $0.046 | |
| Nov 05, 2002 | $0.045 | |
| Aug 02, 2002 | $0.030 | |
| May 03, 2002 | $0.018 |