DRTHX Mutual Fund

DRTHX Mutual Fund

NAV$21.77
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Fund Essentials - as of May 31, 2026

Net Assets
$446M
Expense Ratio
0.75%
Dividend Yield (Current)
9.84%
Holdings
50
Inception Date
Mar 29, 1972
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.45%
1 Year+14.77%
3 Year+18.13%
5 Year+9.98%
10 Year+14.20%

Asset Allocation

Stocks: 99.42%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.25%
AAPLApple, Inc7.13%
MSFTMicrosoft Corp6.44%
GOOGLAlphabet Inc Common Stock USD 0.0016.16%
AMZNAmazon.Com Inc4.96%
Top 10 Concentration: 47.82%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.84%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

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

DRTHX Mutual Fund Overview

DRTHX Mutual Fund (BNY Mellon Sustainable US Equity Fund, Inc. Class Z) is managed by BNY Mellon Investment Management with $446.4M in net assets. DRTHX expense ratio is 0.75%, holding 50 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1972-03-29.

DRTHX performance shows a YTD return of 7.45%. The 1-year return is 14.77% and the 5-year return is 9.98%. DRTHX dividend yield stands at 9.84%, paid annually.

DRTHX top holdings include Nvidia Corp. (10.3%), Apple, Inc (7.1%), Microsoft Corp (6.4%), Alphabet Inc Common Stock USD 0.001 (6.2%), Amazon.Com Inc (5.0%). Go to all DRTHX holdings, DRTHX sectors, or DRTHX dividends.

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