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BNY Mellon Dynamic U.S. Equity Fund (0P0001J86I.F)

1.8837 +0.0122 (+0.65%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1.8715
  • YTD Return 20.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Nov 3, 2017

BNY Mellon Fund Management (Lux) S.A.

Fund Family

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Fund Category

--

Net Assets

2017-11-03

Inception Date

Performance Overview: 0P0001J86I.F

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Trailing returns as of 11/26/2024.

YTD Return

0P0001J86I.F
20.52%
Category
0.00%
 

1-Year Return

0P0001J86I.F
32.10%
Category
0.00%
 

3-Year Return

0P0001J86I.F
8.02%
Category
0.00%
 

5-Year Return

0P0001J86I.F
0.00%
Category
0.00%
 

Holdings: 0P0001J86I.F

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Top 10 Holdings (34.60% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 7.27%
MSFT
MSFT 6.56%
NVDA
NVDA 6.13%
AMZN
AMZN 3.57%
META
META 2.57%
GOOGL
GOOGL 1.99%
BRK-B
BRK-B 1.73%
GOOG
GOOG 1.65%
AVGO
AVGO 1.65%
TSLA
TSLA 1.49%

Sector Weightings

Sector0P0001J86I.F
Technology   32.96%
Healthcare   11.62%
Industrials   7.59%
Energy   3.31%
Utilities   2.68%
Real Estate   2.35%

Recent News: 0P0001J86I.F

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Research Reports: 0P0001J86I.F

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