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Bny Mellon Core Plus Fund Class I: (MF: DCPIX)

(NASDAQ Mutual Funds) As of May 15, 2026 06:27 PM ET

$9.12 USD

-0.07 (-0.76%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.27 57
3 months -0.18 73
6 months 0.67 62
1 Year 4.74 43
3 Year 4.28 61
5 Year 0.71 64
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.55
5 Year 0.77
10 Year NA
Since Inception 2.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.26 NA NA NA
2025 2.39 1.46 2.25 1.04
2024 -0.25 0.33 5.60 -3.23
2023 3.39 -0.56 -2.99 7.44
2022 -5.92 -6.38 -4.14 2.51
2021 -2.90 2.40 0.13 -0.16

Annual Return

20262025202420232022202120202019
% Total Return 0.277.342.277.15-13.46-0.609.4111.15
% Total Return Rel to Index -0.21-0.031.011.62-0.440.941.912.42
% Total Return Rel to Peer -0.510.32-1.590.76-3.93-1.273.483.17
% Perf Quintile vs Peer* 4.002.004.002.004.003.001.001.00
% Dividends 0.110.420.380.350.290.260.250.32
% Yield 4.254.314.064.313.082.312.132.94
Capital Gains ($) 0.000.030.020.000.000.090.020.00
Expense Ratio 0.000.450.450.450.450.450.450.45

* 1 = Top 20%, 5 = Bottom 20%