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Bny Mellon U.s. Equity Fund Class Y: (MF: DPUYX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$8.61 USD
-0.05 (-0.58%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.43 | 59 |
| 3 months | 9.43 | 59 |
| 6 months | 19.71 | 76 |
| 1 Year | 17.07 | 87 |
| 3 Year | 7.24 | 59 |
| 5 Year | 11.00 | 66 |
| 10 Year | 10.63 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 17.07 |
| 5 Year | 11.00 |
| 10 Year | 10.63 |
| Since Inception | 10.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.43 | NA | NA | NA |
| 2023 | 10.19 | 6.18 | -7.90 | 9.39 |
| 2022 | -9.62 | -16.53 | -4.91 | 10.16 |
| 2021 | 2.99 | 9.23 | 0.25 | 10.49 |
| 2020 | -20.05 | 21.00 | 6.50 | 14.61 |
| 2019 | 14.24 | 4.76 | 0.80 | 6.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.43 | 17.88 | -20.98 | 24.62 | 18.08 | 28.35 | -0.99 | 24.88 | 11.97 | -1.84 | 4.76 |
| % Total Return Rel to Index | -1.12 | -8.36 | -2.77 | -4.05 | -0.31 | -3.14 | 3.39 | 3.08 | 0.04 | -3.23 | -8.88 |
| % Total Return Rel to Peer | -0.52 | -5.11 | -1.28 | 2.56 | -1.83 | -0.07 | 5.86 | 4.20 | 4.16 | -0.24 | -3.44 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.02 | 0.03 | 0.01 | 0.09 | 0.11 | 0.11 | 0.12 | 0.15 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.13 | 0.14 | 0.04 | 0.35 | 0.52 | 0.57 | 0.56 | 0.79 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 11.96 | 4.65 | 2.93 | 0.20 | 0.19 | 1.90 | 2.17 | 1.40 | 2.82 | 1.11 |
| Expense Ratio | 0.00 | 0.85 | 0.80 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%