DTCAX Mutual Fund

DTCAX Mutual Fund

NAV$20.96
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Fund Essentials - as of May 31, 2026

Net Assets
$39M
Expense Ratio
0.95%
Dividend Yield (Current)
10.11%
Holdings
50
Inception Date
Aug 31, 1999
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+7.36%
1 Year+14.57%
3 Year+17.91%
5 Year+9.78%
10 Year+14.06%

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)
10.11%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

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

DTCAX Mutual Fund Overview

DTCAX Mutual Fund (BNY Mellon Sustainable US Equity Fund, Inc. Class A) is managed by BNY Mellon Investment Management with $39.4M in net assets. DTCAX expense ratio is 0.95%, holding 50 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1999-08-31.

DTCAX performance shows a YTD return of 7.36%. The 1-year return is 14.57% and the 5-year return is 9.78%. DTCAX dividend yield stands at 10.11%, paid annually.

DTCAX 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 DTCAX holdings, DTCAX sectors, or DTCAX dividends.

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