DCPCX Mutual Fund

DCPCX Mutual Fund

NAV$8.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
1.45%
Dividend Yield (Current)
3.49%
Holdings
776
Inception Date
Feb 2, 2018
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.92%
1 Year+2.18%
3 Year+3.31%
5 Year-0.92%
10 Year+1.33%

Asset Allocation

Bonds: 99.51%
Cash: 0.94%
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Top Holdings

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TickerNameWeight
T 5 05/15/45Treasury Bond (Otr) 5% May 15, 20452.09%
-Fannie Mae Or Freddie Mac1.07%
-Fed Hm Ln Pc Pool Sd70970.98%
-Uk Conv Gilt Regs 1.5% Jul 31, 20530.96%
FN CB1186Fn Cb1186 2 2051-07-010.95%
Top 10 Concentration: 10.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DCPCX Mutual Fund Overview

DCPCX Mutual Fund (BNY Mellon Core Plus Fund Class C) is managed by BNY Mellon Investment Management with $20.1M in net assets. DCPCX expense ratio is 1.45%, holding 776 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-02-02.

DCPCX performance shows a YTD return of -0.92%. The 1-year return is 2.18% and the 5-year return is -0.92%. DCPCX dividend yield stands at 3.49%, paid monthly.

DCPCX top holdings include Treasury Bond (Otr) 5% May 15, 2045 (2.1%), Fannie Mae Or Freddie Mac (1.1%), Fed Hm Ln Pc Pool Sd7097 (1.0%), Uk Conv Gilt Regs 1.5% Jul 31, 2053 (1.0%), Fn Cb1186 2 2051-07-01 (0.9%). Go to all DCPCX holdings, DCPCX sectors, or DCPCX dividends.

DCPCX can be compared against other funds. Use DCPCX overlap to find shared positions, or DCPCX vs another fund for a side-by-side view. DCPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.