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Bny Mellon U.s. Equity Fund Class I: (MF: DPUIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$8.64 USD
-0.04 (-0.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.39 | 60 |
| 3 months | 9.39 | 60 |
| 6 months | 19.77 | 76 |
| 1 Year | 17.13 | 86 |
| 3 Year | 7.24 | 59 |
| 5 Year | 11.00 | 67 |
| 10 Year | 10.66 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 594.88 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 17.13 |
| 5 Year | 10.99 |
| 10 Year | 10.66 |
| Since Inception | 10.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.39 | NA | NA | NA |
| 2023 | 10.11 | 6.18 | -7.90 | 9.48 |
| 2022 | -9.65 | -16.51 | -4.90 | 10.17 |
| 2021 | 2.95 | 9.22 | 0.25 | 10.50 |
| 2020 | -20.04 | 20.99 | 6.50 | 14.67 |
| 2019 | 14.23 | 4.76 | 0.79 | 6.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.39 | 17.89 | -20.98 | 24.57 | 18.14 | 28.30 | -1.02 | 24.84 | 11.92 | -1.82 | 4.71 |
| % Total Return Rel to Index | -1.16 | -8.34 | -2.77 | -4.11 | -0.25 | -3.18 | 3.37 | 3.04 | -0.01 | -3.21 | -8.92 |
| % Total Return Rel to Peer | -0.55 | -5.10 | -1.28 | 2.51 | -1.77 | -0.11 | 5.84 | 4.16 | 4.11 | -0.22 | -3.48 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.02 | 0.02 | 0.01 | 0.08 | 0.11 | 0.10 | 0.12 | 0.14 | 0.19 | 0.17 |
| % Yield | 0.00 | 0.11 | 0.11 | 0.03 | 0.32 | 0.49 | 0.54 | 0.54 | 0.74 | 0.94 | 0.77 |
| Capital Gains ($) | 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 | 0.89 | 0.83 | 0.81 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | 0.80 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%