DTCYX Mutual Fund

NAV$22.24

Fund Essentials - as of May 31, 2026

Net Assets
$290,000
Expense Ratio
0.70%
Dividend Yield (Current)
9.93%
Holdings
51
Inception Date
Sep 30, 2016
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+6.68%
1 Year+17.78%
3 Year+22.42%
5 Year+12.57%

Asset Allocation

Stocks: 99.42%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
9.93%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DTCYX Mutual Fund Overview

DTCYX Mutual Fund (BNY Mellon Sustainable US Equity Fund, Inc. Class Y) is managed by BNY Mellon Investment Management with $290,000 in net assets. DTCYX expense ratio is 0.70%, holding 51 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2016-09-30.

DTCYX performance shows a YTD return of 6.68%. The 1-year return is 17.78% and the 5-year return is 12.57%. DTCYX dividend yield stands at 9.93%, paid annually.

DTCYX 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 DTCYX holdings, sector breakdown, or dividend history.

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