DTCAX Mutual Fund

DTCAX Mutual Fund

NAV$20.53
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Fund Essentials - as of Sep 30, 2026

Net Assets
$37M
Expense Ratio
0.95%
Dividend Yield (Current)
-
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+7.88%
1 Year+8.07%
3 Year+21.45%
5 Year+8.87%
10 Year+13.74%

Asset Allocation

Stocks: 98.99%
Cash: 1.01%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp9.97%
AAPLApple Inc7.32%
MSFTMicrosoft Corp7.06%
GOOGLAlphabet Inc,class A5.36%
AMZNAmazon.com Inc4.39%
Top 10 Concentration: 46.63%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

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

DTCAX Mutual Fund Overview

DTCAX Mutual Fund (BNY Mellon Sustainable US Equity Fund, Inc. Class A) is managed by BNY Mellon Investment Management with $37.2M in net assets. DTCAX expense ratio is 0.95%, holding 51 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1999-08-31.

DTCAX performance shows a YTD return of 7.88%. The 1-year return is 8.07% and the 5-year return is 8.87%.

DTCAX top holdings include NVIDIA Corp (10.0%), Apple Inc (7.3%), Microsoft Corp (7.1%), Alphabet Inc,class A (5.4%), Amazon.com Inc (4.4%). Go to all DTCAX holdings, DTCAX sectors, or DTCAX dividends.

DTCAX can be compared against other funds. Use DTCAX overlap to find shared positions, or DTCAX vs another fund for a side-by-side view. DTCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.