DTCAX Mutual Fund

NAV$21.25

Fund Essentials - as of May 31, 2026

Net Assets
$38M
Expense Ratio
0.95%
Dividend Yield (Current)
10.19%
Holdings
51
Inception Date
Aug 31, 1999
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.52%
1 Year+17.51%
3 Year+22.31%
5 Year+12.43%
10 Year+14.41%

Asset Allocation

Stocks: 99.42%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.25%
AAPLApple Inc7.13%
MSFTMicrosoft Corp 4.100 Feb 06 376.44%
GOOGL'alphabet Inc., Class 'a''6.16%
AMZNAmazon.Com Inc4.96%
Top 10 Concentration: 47.82%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.19%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DTCAX Mutual Fund Overview

DTCAX Mutual Fund (BNY Mellon Sustainable US Equity Fund, Inc. Class A) is managed by BNY Mellon Investment Management with $38.1M in net assets. DTCAX expense ratio is 0.95%, holding 51 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1999-08-31.

DTCAX performance shows a YTD return of 6.52%. The 1-year return is 17.51% and the 5-year return is 12.43%. DTCAX dividend yield stands at 10.19%, paid annually.

DTCAX top holdings include Nvidia Corp (10.3%), Apple Inc (7.1%), Microsoft Corp 4.100 Feb 06 37 (6.4%), 'alphabet Inc., Class 'a'' (6.2%), Amazon.Com Inc (5.0%). View all DTCAX holdings, sector breakdown, or dividend history.

DTCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.