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Bny Mellon U.s. Equity Fund Class A: (MF: DPUAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$8.35 USD
-0.04 (-0.48%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.47 | 59 |
| 3 months | 9.47 | 59 |
| 6 months | 19.62 | 76 |
| 1 Year | 16.81 | 87 |
| 3 Year | 6.92 | 62 |
| 5 Year | 10.65 | 71 |
| 10 Year | 10.30 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 560.98 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 10.46 |
| 5 Year | 9.41 |
| 10 Year | 9.68 |
| Since Inception | 9.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.47 | NA | NA | NA |
| 2023 | 10.05 | 6.09 | -7.95 | 9.26 |
| 2022 | -9.72 | -16.61 | -4.95 | 10.09 |
| 2021 | 2.88 | 9.14 | 0.18 | 10.38 |
| 2020 | -20.14 | 20.95 | 6.42 | 14.50 |
| 2019 | 14.13 | 4.66 | 0.70 | 6.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.47 | 17.43 | -21.23 | 24.17 | 17.70 | 27.88 | -1.33 | 24.48 | 11.55 | -2.19 | 4.35 |
| % Total Return Rel to Index | -1.08 | -8.81 | -3.02 | -4.51 | -0.69 | -3.60 | 3.06 | 2.68 | -0.38 | -3.58 | -9.29 |
| % Total Return Rel to Peer | -0.47 | -5.56 | -1.53 | 2.11 | -2.21 | -0.54 | 5.53 | 3.80 | 3.73 | -0.59 | -3.85 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.06 | 0.02 | 0.03 | 0.09 | 0.10 | 0.08 |
| % Yield | 0.00 | 0.06 | 0.00 | 0.00 | 0.10 | 0.29 | 0.14 | 0.17 | 0.51 | 0.53 | 0.38 |
| Capital Gains ($) | 0.00 | 11.96 | 4.65 | 2.93 | 0.20 | 0.19 | 1.90 | 2.17 | 1.40 | 2.63 | 0.95 |
| Expense Ratio | 0.00 | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%