DLACX Mutual Fund

DLACX Mutual Fund

NAV$15.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$64M
Expense Ratio
0.75%
Dividend Yield (Current)
19.23%
Holdings
84
Inception Date
Oct 1, 2015
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.16%
1 Year+14.92%
3 Year+17.03%
5 Year+8.78%
10 Year+14.47%

Asset Allocation

Stocks: 95.31%
Bonds: 1.04%
Cash: 3.65%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.98%
GOOGLAlphabet Inc Common Stock USD 0.0015.64%
MSFTMicrosoft Corp5.50%
AAPLApple, Inc5.43%
AMZNAmazon.Com Inc4.36%
Top 10 Concentration: 41.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.23%
Frequency
Annually
Latest Distribution
$3.73
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Peer Comparison

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

DLACX Mutual Fund Overview

DLACX Mutual Fund (BNY Mellon Large Cap Equity Fund Class Y) is managed by BNY Mellon Investment Management with $63.6M in net assets. DLACX expense ratio is 0.75%, holding 84 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-10-01.

DLACX performance shows a YTD return of 7.16%. The 1-year return is 14.92% and the 5-year return is 8.78%. DLACX dividend yield stands at 19.23%, paid annually.

DLACX top holdings include Nvidia Corp. (9.0%), Alphabet Inc Common Stock USD 0.001 (5.6%), Microsoft Corp (5.5%), Apple, Inc (5.4%), Amazon.Com Inc (4.4%). Go to all DLACX holdings, DLACX sectors, or DLACX dividends.

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