DCPIX Mutual Fund

DCPIX Mutual Fund

NAV$8.75
See how much of DCPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
0.45%
Dividend Yield (Current)
4.78%
Holdings
787
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+0.02%
1 Year+2.06%
3 Year+4.69%
5 Year+0.33%
10 Year+2.32%

Asset Allocation

Bonds: 99.00%
Cash: 0.19%
Other: 0.80%
See how much of DCPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Department 3.875 04/30/2031 3.875 2031-04-303.38%
FNCL 5.5 8/11Umbs, 30 Year, Single Family 5.5 2052-08-151.75%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.20%
T 5 05/15/45Us Treas Bds 5% 05/15/451.18%
-Umbs 15Yr Tba(Reg B) 5.50 08/15/20391.12%
Top 10 Concentration: 13.36%Report Date: Jul 31, 2026
Download all 787 holdings for DCPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

DCPIX Mutual Fund Overview

DCPIX Mutual Fund (BNY Mellon Core Plus Fund Class I) is managed by BNY Mellon Investment Management with $1.89B in net assets. DCPIX expense ratio is 0.45%, holding 787 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-02-02.

DCPIX performance shows a YTD return of 0.02%. The 1-year return is 2.06% and the 5-year return is 0.33%. DCPIX dividend yield stands at 4.78%, paid monthly.

DCPIX top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (3.4%), Umbs, 30 Year, Single Family 5.5 2052-08-15 (1.8%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.2%), Us Treas Bds 5% 05/15/45 (1.2%), Umbs 15Yr Tba(Reg B) 5.50 08/15/2039 (1.1%). Go to all DCPIX holdings, DCPIX sectors, or DCPIX dividends.

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