BNY Mellon U.S. Equity Fund (DPUIX)
The investment seeks long-term total return. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies located in the United States. It may invest in the securities of companies of any market capitalization. The fund's sub-investment adviser, Walter Scott & Partners Limited (Walter Scott), seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable growth.
Fund Info
US05587K7660
May 30, 2008
$1,000
Large-Cap
Growth
Expense Ratio
DPUIX has an expense ratio of 0.81%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DPUIX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DPUIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.17% | 4.01% | 2.95% | -5.07% | 1.86% | 5.78% | |||||||
| 2023 | 6.82% | -1.72% | 4.87% | 1.27% | -1.80% | 6.77% | 0.73% | -2.32% | -6.39% | -4.29% | 8.84% | 6.20% | 19.12% |
| 2022 | -9.24% | -2.90% | 2.56% | -8.52% | -1.88% | -6.99% | 10.46% | -6.18% | -8.24% | 8.05% | 6.74% | -4.31% | -20.83% |
| 2021 | -3.12% | 2.68% | 3.50% | 5.32% | 0.22% | 3.47% | 5.27% | 1.34% | -6.02% | 6.84% | -2.56% | 6.02% | 24.43% |
| 2020 | -1.70% | -7.41% | -12.16% | 11.77% | 6.99% | 1.19% | 4.69% | 4.25% | -2.42% | -2.07% | 11.95% | 4.59% | 18.14% |
| 2019 | 8.01% | 4.32% | 1.38% | 3.82% | -6.35% | 7.75% | 0.75% | -1.39% | 1.46% | 0.20% | 3.61% | 2.44% | 28.29% |
| 2018 | 5.87% | -4.44% | -1.36% | 1.11% | 2.57% | 0.56% | 3.35% | 3.19% | 2.33% | -8.14% | 4.05% | -8.72% | -0.90% |
| 2017 | 2.82% | 3.03% | 1.34% | 1.92% | 1.56% | 0.69% | 1.37% | 0.36% | 2.48% | 2.07% | 3.61% | 1.13% | 24.76% |
| 2016 | -2.90% | 0.75% | 6.30% | 1.10% | 1.44% | -0.40% | 3.24% | 0.72% | -0.87% | -2.59% | 4.02% | 0.84% | 11.86% |
| 2015 | -2.08% | 4.92% | -1.18% | -0.25% | -0.00% | -1.85% | 0.61% | -4.66% | -2.92% | 8.21% | 0.56% | -2.67% | -1.98% |
| 2014 | -4.72% | 4.00% | 0.25% | -0.25% | 1.32% | 1.40% | -2.56% | 3.64% | -1.76% | 1.34% | 2.11% | 0.12% | 4.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DPUIX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon U.S. Equity Fund (DPUIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $11.99 | $4.68 | $2.96 | $0.29 | $0.30 | $2.00 | $2.29 | $1.54 | $2.82 | $1.12 |
Dividend yield | 144.41% | 26.79% | 10.68% | 1.16% | 1.42% | 11.99% | 12.10% | 9.08% | 17.04% | 5.65% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon U.S. Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $8.78 | $8.78 | |||||||
| 2023 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.93 | $11.99 |
| 2022 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.05 | $4.68 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.91 | $2.96 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.29 | $2.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $1.54 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.82 | $2.82 |
| 2014 | $1.12 | $1.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon U.S. Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon U.S. Equity Fund was 39.72%, occurring on Mar 9, 2009. Recovery took 270 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.72% | Jun 6, 2008 | 189 | Mar 9, 2009 | 270 | Apr 5, 2010 | 459 |
| -33.09% | Feb 20, 2020 | 23 | Mar 23, 2020 | 102 | Aug 17, 2020 | 125 |
| -28.67% | Dec 30, 2021 | 190 | Sep 30, 2022 | 355 | Mar 1, 2024 | 545 |
| -18.44% | Oct 2, 2018 | 58 | Dec 24, 2018 | 66 | Apr 1, 2019 | 124 |
| -18.09% | Jul 8, 2011 | 61 | Oct 3, 2011 | 78 | Jan 25, 2012 | 139 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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