DCPIX Mutual Fund

DCPIX Mutual Fund

NAV$9.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.0B
Expense Ratio
0.45%
Dividend Yield (Current)
4.40%
Holdings
762
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-0.24%
1 Year+3.20%
3 Year+4.37%
5 Year+0.27%
10 Year+2.32%

Asset Allocation

Stocks: 0.32%
Bonds: 97.10%
Cash: 2.97%
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Top Holdings

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TickerNameWeight
T 5 05/15/45Us Treas Bds 5% 05/15/453.51%
DSVXXDreyfus Institutional Preferred Government Money Market1.83%
-Fnma Tba 30 Yr 5.5 Single Family Mortgage1.78%
-L3325602.SRDUP1.02%
-Freddie Mac Pool0.99%
Top 10 Concentration: 13.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
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 $1.98B in net assets. DCPIX expense ratio is 0.45%, holding 762 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-02-02.

DCPIX performance shows a YTD return of -0.24%. The 1-year return is 3.20% and the 5-year return is 0.27%. DCPIX dividend yield stands at 4.40%, paid monthly.

DCPIX top holdings include Us Treas Bds 5% 05/15/45 (3.5%), Dreyfus Institutional Preferred Government Money Market (1.8%), Fnma Tba 30 Yr 5.5 Single Family Mortgage (1.8%), L3325602.SRDUP (1.0%), Freddie Mac Pool (1.0%). 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.