DCPYX Mutual Fund

DCPYX Mutual Fund

NAV$8.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$53M
Expense Ratio
0.40%
Dividend Yield (Current)
4.84%
Holdings
787
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+0.16%
1 Year+2.23%
3 Year+4.79%
5 Year+0.38%
10 Year+1.96%

Asset Allocation

Bonds: 99.00%
Cash: 0.19%
Other: 0.80%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.84%
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 $53.3M in net assets. DCPYX expense ratio is 0.40%, holding 787 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-12-02.

DCPYX performance shows a YTD return of 0.16%. The 1-year return is 2.23% and the 5-year return is 0.38%. DCPYX dividend yield stands at 4.84%, paid monthly.

DCPYX 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 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.