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DLQAX • Mutual Fund
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Share
BNY Mellon Large Cap Equity Fund Class A
$12.97
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
BNY Mellon Active MidCap Fund - Class A
$61.07
DNLDX
0.76%
BNY Mellon Equity Income Fund Class I
$31.39
DQIRX
0.064%
BNY Mellon Active MidCap Fund - Class C
$51.88
DNLCX
0.76%
BNY Mellon Active MidCap Fund - Class I
$61.27
DNLRX
0.77%
BNY Mellon Equity Income Fund Class A
$31.30
DQIAX
0.064%
BNY Mellon Large Cap Equity Fund Class I
$15.40
DLQIX
0.065%
BNY Mellon Equity Income Fund Class C
$30.76
DQICX
0.065%
BNY Mellon High Yield Municipal Bond Fund - Class Z
$10.76
DHMBX
0.28%
BNY Mellon Tax Managed Growth Fund Class A
$36.89
DTMGX
0.38%
BNY Mellon Small Cap Value Fund Class C
$17.33
BOSCX
0.35%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$12.96
YTD return
Year to date return as of Dec 31, 2024
23.52%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.00%
Category
Classification system to identify similar funds
US Equity Large Cap Blend
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
15.54M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.27%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.75%
Inception date
The date on which the fund was launched
Aug 10, 1992
Market news
The Business Times
21 hours ago
UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices
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The Straits Times
4 hours ago
US stocks close higher on ‘broad-based’ rally
.DJI
0.78%
Dow Jones Industrial Average
Seeking Alpha
7 hours ago
Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)
S68
0.58%
Singapore Exchange Ltd
Growbeansprout.com
11 hours ago
What’s Next for the S&P 500: More Upside Ahead?
.INX
1.00%
S&P 500
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3 hours ago
Materials Gain on Deal Intrigue - Materials Roundup -January 17, 2025 at 05:57 pm EST
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Bitcoin (BTC / SGD)
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BNY Mellon Equity Income Fund Class I
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BNY Mellon Equity Income Fund Class C
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BNY Mellon High Yield Municipal Bond Fund - Class Z
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BNY Mellon Small Cap Value Fund Class C
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DTGRX
BNY Mellon Technology Growth Fund Class A
$62.50
0.080%
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DPTAX
BNY Mellon Tax Managed Growth Fund Class C
$32.22
0.40%
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DVLCX
BNY Mellon Opportunistic Midcap Value Fund Class C
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DYBIX
BNY Mellon High Yield Municipal Bond Fund- Class I
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DLDRX
BNY Mellon Natural Resources Fund Class I
$46.21
0.11%
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DCPCX
BNY Mellon Core Plus Fund Class C
$9.07
0.22%
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