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Bnym Mellon Nsl Largecap Value Sif (0P0000Z3DJ)

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BNY Mellon Large Cap Value SIF UC1 historical data, for real-time data please try another search

264.000 -12.850 -4.64%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 298M

Type: Fund

Market: United States

Issuer: Mellon Investments Corporation

Asset Class: Equity

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0P0000Z3DJ Overview

Find basic information about the Bnym Mellon Nsl Largecap Value Sif mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z3DJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close276.85

Risk Rating

TTM YieldN/A

ROE13.34%

IssuerMellon Investments Corporation

Turnover7.79%

ROA4.30%

Inception DateNov 30, 2009

Total Assets298M

ExpensesN/A

Min. InvestmentN/A

Market Cap64.56B

CategoryLarge Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	1167	1044	1141	1668	2625
Fund Return	-0.92%	16.67%	4.36%	4.5%	10.78%	10.13%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	66.61B	-0.06	10.12	10.68
Vanguard Equity-Income Adm	52.53B	-0.18	8.33	9.86
Vanguard Windsor II Admiral	46.59B	-2.88	9.23	9.94
American Funds American Mutual A	40.04B	0.23	8.04	9.25
Vanguard Value Index Adm	37.77B	-1.00	8.48	9.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc Class B	-	2.45	-	-
JPMorgan Chase & Co	-	2.17	-	-
Johnson & Johnson	-	2.02	-	-
The Walt Disney Co	-	1.84	-	-
E-mini S&P 500 Future Mar 21	-	1.80	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Large .	264.000	-12.850	-4.64%