DCPIX Mutual Fund

DCPIX Mutual Fund

NAV$8.99
See how much of DCPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.9B
Expense Ratio
0.45%
Dividend Yield (Current)
4.42%
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-0.24%
1 Year+3.20%
3 Year+4.39%
5 Year+0.09%
10 Year+2.32%

Asset Allocation

Bonds: 99.51%
Cash: 0.94%
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
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
Download all 776 holdings for DCPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.42%
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 $1.95B in net assets. DCPIX expense ratio is 0.45%, holding 776 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 0.09%. DCPIX dividend yield stands at 4.42%, paid monthly.

DCPIX 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 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.