DTCCX Mutual Fund

NAV$15.82

Fund Essentials - as of May 31, 2026

Net Assets
$1M
Expense Ratio
1.70%
Dividend Yield (Current)
13.64%
Holdings
51
Inception Date
Aug 31, 1999
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.12%
1 Year+16.58%
3 Year+23.87%
5 Year+16.82%
10 Year+16.52%

Asset Allocation

Stocks: 99.42%
Cash: 0.57%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp10.25%
AAPLApple Inc7.13%
MSFTMicrosoft Corp 4.100 Feb 06 376.44%
GOOGL'alphabet Inc., Class 'a''6.16%
AMZNAmazon.Com Inc4.96%
Top 10 Concentration: 47.82%Report Date: May 31, 2026
Download all 51 holdings for DTCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.64%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DTCCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DTCCX Mutual Fund Overview

DTCCX Mutual Fund (BNY Mellon Sustainable US Equity Fund, Inc. Class C) is managed by BNY Mellon Investment Management with $1.1M in net assets. DTCCX expense ratio is 1.70%, holding 51 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1999-08-31.

DTCCX performance shows a YTD return of 6.12%. The 1-year return is 16.58% and the 5-year return is 16.82%. DTCCX dividend yield stands at 13.64%, paid annually.

DTCCX top holdings include Nvidia Corp (10.3%), Apple Inc (7.1%), Microsoft Corp 4.100 Feb 06 37 (6.4%), 'alphabet Inc., Class 'a'' (6.2%), Amazon.Com Inc (5.0%). View all DTCCX holdings, sector breakdown, or dividend history.

DTCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.