Bny Mellon Sustainable U.S. Equity Fund Class C (DTCCX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family BNY Mellon

Fund Style Large Blend

ISIN US09661D2018

CUSIP 09661D201

Inception Date 1972-03-29

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $497.89 Million

Share Class Net Assets $890.00K

Expense Ratio 1.70%

Expense Ratio Date 2025-09-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.49%

1-Year Return 10.36%

3-Year Return 19.05%

5-Year Return 10.23%

NAV $14.35

Previous Close Price $14.18

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BNY Mellon Sustainable U.S. Equity Fund Class C

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies that demonstrate attractive investment attributes and sustainable business practices and have no material unresolvable environmental, social and governance (ESG) issues. It invests principally in common stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 405535.79%

Giant 46.87%

Large 32.89%

Medium 12.56%

Micro 0.00%

Small 6.86%

Value & Growth Metrics

Book-Value Growth % 10.71%

Cash-Flow Growth % 15.09%

Dividend Yield % 0.92%

Historical Earnings % 12.84%

Long-Term Earnings % 13.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.82%	0.82%	0.00%	1.42%	0.00%
Non US Stock	3.20%	3.20%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	95.98%	95.98%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	8.10%	-	-
MICROSOFT CORP	7.65%	-	-
APPLE INC	6.88%	-	-
AMAZON.COM INC	4.57%	-	-
JPMORGAN CHASE CO	3.92%	-	-
ALPHABET INC	3.76%	-	-
COSTCO WHOLESALE CORP	3.05%	-	-
ELI LILLY CO	2.74%	-	-
MASTERCARD INC	2.56%	-	-
INTUIT INC	2.44%	-	-
NVIDIA Corp	10.36%	-	-
Apple Inc	6.35%	-	-
Microsoft Corp	8.11%	-	-
Amazon.com Inc	4.69%	-	-
JPMorgan Chase Co	4.07%	-	-
Alphabet Inc	4.27%	-	-
Costco Wholesale Corp	2.81%	-	-
Mastercard Inc	2.29%	-	-
Goldman Sachs Group Inc/The	2.71%	-	-
Boston Scientific Corp	2.38%	-	-
Intuit Inc	2.49%	-	-

See the full breakdown of DTCCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.60%	71.85%	100.00%	100.00%
Bond Sector	Corporate	3.60%	3.97%	0.00%	0.00%
Bond Sector	Derivative	3.60%	0.00%	0.00%	0.00%
Bond Sector	Government	3.60%	10.55%	0.00%	0.00%
Bond Sector	Municipal	3.60%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.60%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	0.99%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	6.32%	10.13%	0.00%	10.54%
Cyclical	Financial Services	14.97%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	6.71%	4.74%	0.00%	4.56%
Defensive	Healthcare	11.58%	10.28%	0.00%	9.60%
Defensive	Utilities	3.60%	2.35%	0.00%	2.20%
Sensitive	Communication Services	5.45%	10.16%	0.00%	11.02%
Sensitive	Energy	0.00%	2.83%	0.00%	2.82%
Sensitive	Industrials	13.08%	9.49%	0.00%	7.77%
Sensitive	Technology	37.31%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	96.78%	99.23%
Greater Asia	Asia Developed	0.34%	0.81%	0.04%
Greater Asia	Asia Emerging	0.17%	1.61%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.80%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2019-12-05	$0.042	$0.042	USD	2019-12-04	2019-12-04	2019-12-05	Other
2018-12-04	$0.068	$0.068	USD	2018-12-03	2018-12-03	2018-12-04	Other
2018-03-21	$0.001	$0.001	USD	2018-03-20	2018-03-20	2018-03-21	Other
2016-12-02	$0.029	$0.029	USD	2016-12-01	2016-12-01	2016-12-02	Other
2015-12-03	$0.013	$0.013	USD	2015-12-03	2015-12-02	2015-12-03	Other
2014-12-04	$0.024	$0.024	USD	2014-12-03	2014-12-03	2014-12-04	Other
2013-12-05	$0.075	$0.075	USD	2013-12-04	2013-12-04	2013-12-05	Other
2013-12-02	$0.177	$0.177	USD	2013-12-04	2013-12-04	2013-12-05	Other
2009-12-07	$0.018	$0.018	USD	-	2009-12-04	2009-12-07	Annual
2000-12-06	$0.055	$0.055	USD	-	-	-	-

Related Funds to Explore

DFA Emerging Markets Value Portfolio Institutional Class (DFEVX) fund overview	View BRTNX fund performance & NAV
RGWAX mutual fund analysis	Check OAYIX expense ratio & ratings
Neuberger International Equity Fund Trust Class fund metrics & details	Explore PXDIX investment profile
EAEMX fund yield & return data	Review Vontobel International Equity Y fund information
RQIIX morning star rating & risk analysis	Compare PIIPX fund sector allocation
Columbia Income Builder Fund Institutional 2 Class net assets & portfolio breakdown	Analyze RBNNX fund value & growth metrics
CORRX asset allocation & world regions	Get BlackRock Energy Opportunities Fund Institutional Class (BACIX) complete fund report

BNY Mellon Sustainable U.S. Equity Fund Class C NMFQS:DTCCX