MPLCX: BNY Mellon Large Cap Stock M

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MPLCX BNY Mellon Large Cap Stock M


Profile

MPLCX - Profile

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return -5.2%
  • 5 Yr Annualized Return -3.2%
  • Net Assets $144 M
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$5.33
$3.52
$5.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.32%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Large Cap Stock Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Oct 02, 2000
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Goslin

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of large capitalization companies with market capitalizations of $5 billion or more at the time of purchase. It typically will hold between 100 and 250 securities.


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Categories

Performance

MPLCX - Performance

Return Ranking - Trailing

Period MPLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -39.2% 1982.7% 28.99%
1 Yr 0.4% -73.2% 2198.7% 80.24%
3 Yr -5.2%* -33.7% 191.9% 89.46%
5 Yr -3.2%* -21.2% 96.3% 88.41%
10 Yr -3.6%* -6.2% 39.1% 99.55%

* Annualized

Return Ranking - Calendar

Period MPLCX Return Category Return Low Category Return High Rank in Category (%)
2019 8.4% -72.6% 39.5% 95.54%
2018 -21.7% -67.0% 10.0% 84.41%
2017 6.9% -32.8% 33.2% 83.69%
2016 3.1% -18.6% 19.7% 80.62%
2015 -11.2% -35.5% 7.8% 82.95%

Total Return Ranking - Trailing

Period MPLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -39.2% 1982.7% 28.99%
1 Yr 0.4% -73.2% 2198.7% 80.15%
3 Yr 4.9%* -33.7% 191.9% 55.82%
5 Yr 6.3%* -14.8% 96.3% 55.11%
10 Yr 9.9%* -4.1% 39.1% 58.30%

* Annualized

Total Return Ranking - Calendar

Period MPLCX Return Category Return Low Category Return High Rank in Category (%)
2019 8.7% -72.6% 39.5% 95.37%
2018 -6.6% -67.0% 10.0% 33.06%
2017 21.7% -22.1% 33.2% 21.79%
2016 8.9% -16.4% 26.8% 60.51%
2015 -0.4% -26.4% 106.5% 34.86%

NAV & Total Return History


Holdings

MPLCX - Holdings

Concentration Analysis

MPLCX Category Low Category High MPLCX % Rank
Net Assets 144 M 1.14 K 872 B 80.48%
Number of Holdings 204 1 3534 34.15%
Net Assets in Top 10 45.6 M -27.1 M 195 B 81.12%
Weighting of Top 10 31.68% 3.2% 100.0% 48.91%

Top 10 Holdings

  1. Microsoft Corp 6.95%
  2. Apple Inc 6.09%
  3. Amazon.com Inc 4.18%
  4. Facebook Inc A 2.64%
  5. Procter & Gamble Co 2.23%
  6. Johnson & Johnson 2.15%
  7. Visa Inc Class A 1.98%
  8. Alphabet Inc A 1.91%
  9. Alphabet Inc Class C 1.84%
  10. Intel Corp 1.70%

Asset Allocation

Weighting Return Low Return High MPLCX % Rank
Stocks
99.12% 81.36% 167.47% 45.28%
Cash
0.88% -141.62% 13.74% 50.08%
Preferred Stocks
0.00% 0.00% 14.17% 17.08%
Other
0.00% -7.25% 89.69% 17.82%
Convertible Bonds
0.00% 0.00% 13.48% 14.94%
Bonds
0.00% 0.00% 78.72% 22.48%

Stock Sector Breakdown

Weighting Return Low Return High MPLCX % Rank
Technology
24.62% 0.00% 42.50% 24.06%
Healthcare
13.85% 0.00% 31.87% 79.52%
Financial Services
13.78% 0.00% 47.71% 44.05%
Communication Services
11.34% 0.00% 28.36% 22.15%
Consumer Cyclical
10.99% 0.00% 45.17% 37.47%
Consumer Defense
8.52% 0.00% 35.63% 29.98%
Industrials
6.66% 0.00% 27.40% 88.59%
Energy
3.42% -1.47% 14.48% 23.56%
Real Estate
2.78% 0.00% 54.83% 55.12%
Utilities
2.55% 0.00% 18.14% 60.20%
Basic Materials
1.50% -0.14% 11.37% 75.77%

Stock Geographic Breakdown

Weighting Return Low Return High MPLCX % Rank
US
98.60% 80.15% 157.79% 22.91%
Non US
0.52% -4.87% 18.41% 82.59%

Expenses

MPLCX - Expenses

Operational Fees

MPLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 49.73% 57.38%
Management Fee 0.65% 0.00% 2.00% 68.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.95% 62.19%

Sales Fees

MPLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

MPLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

MPLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.32% 0.00% 438.00% 68.48%

Distributions

MPLCX - Distributions

Dividend Yield Analysis

MPLCX Category Low Category High MPLCX % Rank
Dividend Yield 0.00% 0.00% 15.52% 15.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MPLCX Category Low Category High MPLCX % Rank
Net Income Ratio 1.14% -3.93% 3.34% 52.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MPLCX - Fund Manager Analysis

Managers

Peter Goslin


Start Date

Tenure

Tenure Rank

Jul 01, 2015

5.0

5.0%

Mr. Goslin is a director, senior portfolio manager and active equity strategist at Mellon Capital, where he has been employed since 1999. He was member of small cap and market neutral active equity teams Prior to joining Mellon Capital, worked as a proprietary derivatives trader and NASDAQ market maker for Merrill Lynch. Previously ran Merrill’s Equity Index Option desk at the Chicago Mercantile Exchange Member of the CFA Society of Pittsburgh and a member of the CFA Institute M.B.A., University of Notre Dame, Finance B.S., St. Vincent College, Finance and Computer Science

Syed Zamil


Start Date

Tenure

Tenure Rank

Mar 09, 2017

3.31

3.3%

Mr. Zamil is a managing director and global investment strategist at Mellon Capital, where he has been employed since October 2015. Prior to joining Mellon Capital, Mr. Zamil was employed from October 2012 until October 2015 by American Century Investments as a portfolio manager and from April 2011 until September 2012 by BlackRock as an investment strategist.

Chris Yao


Start Date

Tenure

Tenure Rank

Dec 10, 2019

0.56

0.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 33.98 6.42 1.0