DCPYX Mutual Fund

DCPYX Mutual Fund

NAV$9.09
See how much of DCPYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$40M
Expense Ratio
0.39%
Dividend Yield (Current)
4.46%
Holdings
762
Inception Date
Dec 2, 2010
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-0.20%
1 Year+3.26%
3 Year+4.43%
5 Year+0.30%
10 Year+1.93%

Asset Allocation

Stocks: 0.32%
Bonds: 97.10%
Cash: 2.97%
See how much of DCPYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-Sold CNH Bought USD 202604021.02%
-Freddie Mac Pool0.99%
Top 10 Concentration: 13.51%Report Date: Jan 31, 2026
Download all 762 holdings for DCPYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

DCPYX Mutual Fund Overview

DCPYX Mutual Fund (BNY Mellon Core Plus Fund Class Y) is managed by BNY Mellon Investment Management with $39.9M in net assets. DCPYX expense ratio is 0.39%, holding 762 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-12-02.

DCPYX performance shows a YTD return of -0.20%. The 1-year return is 3.26% and the 5-year return is 0.30%. DCPYX dividend yield stands at 4.46%, paid monthly.

DCPYX 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%), Sold CNH Bought USD 20260402 (1.0%), Freddie Mac Pool (1.0%). Go to all DCPYX holdings, DCPYX sectors, or DCPYX dividends.

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