DCPIX Mutual Fund

NAV$9.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.0B
Expense Ratio
0.45%
Dividend Yield (Current)
4.34%
Holdings
762
Inception Date
Feb 2, 2018
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.37%
1 Year+4.43%
3 Year+4.95%
5 Year+0.74%

Asset Allocation

Stocks: 0.32%
Bonds: 97.10%
Cash: 2.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 5 05/15/45Us Treasury N/B 05/45 53.51%
DSVXXDreyfus Institutional Preferred Government Money Market1.83%
-Fannie Mae Or Freddie Mac 02/25/20541.78%
-L3325602.SRDUP1.02%
-Freddie Mac Pool0.99%
Top 10 Concentration: 13.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DCPIX Mutual Fund Overview

DCPIX Mutual Fund (BNY Mellon Core Plus Fund Class I) is managed by BNY Mellon Investment Management with $2.01B in net assets. DCPIX expense ratio is 0.45%, holding 762 positions across sectors including Other, Financials, Utilities. Inception date: 2018-02-02.

DCPIX performance shows a YTD return of -2.37%. The 1-year return is 4.43% and the 5-year return is 0.74%. DCPIX dividend yield stands at 4.34%, paid monthly.

DCPIX top holdings include Us Treasury N/B 05/45 5 (3.5%), Dreyfus Institutional Preferred Government Money Market (1.8%), Fannie Mae Or Freddie Mac 02/25/2054 (1.8%), L3325602.SRDUP (1.0%), Freddie Mac Pool (1.0%). View all DCPIX holdings, sector breakdown, or dividend history.

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