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BNY Mellon Sustainable US Eq Fd Z (DRTHX)

21.62 -0.50 (-2.26%)

At close: October 30 at 8:08:19 PM EDT

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Previous Close 22.12
YTD Return 10.26%
Expense Ratio 0.75%
Category Large Blend
Last Cap Gain 46.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 519.21M
Beta (5Y Monthly) 1.00
Yield 0.15%
5y Average Return --
Holdings Turnover 31.79%
Last Dividend 0.04
Inception Date Aug 31, 1999

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies that demonstrate attractive investment attributes and sustainable business practices and have no material unresolvable environmental, social and governance (ESG) issues. It invests principally in common stocks.

BNY Mellon

Fund Family

Large Blend

Fund Category

519.21M

Net Assets

1999-08-31

Inception Date

Trailing returns as of 10/30/2026. Category is Large Blend.

YTD Return

DRTHX

10.26%

Category

5.31%

1-Year Return

DRTHX

13.24%

Category

20.31%

3-Year Return

DRTHX

21.37%

Category

6.48%

5-Year Return

DRTHX

10.94%

Category

11.78%

DSEFX Domini Impact Equity Investor

40.82 -1.85%

DDSTX BNY Mellon Disciplined Stock Fund

9.61 +0.16%

MUIFX Nationwide Institutional Service

29.42 -1.77%

DGAGX BNY Mellon Appreciation Investor

37.12 -1.59%

DNLDX BNY Mellon Active MidCap A

66.04 -1.45%

Sector Weightings

Sector DRTHX

Technology 41.66%

Financial Services 12.57%

Industrials 12.39%

Healthcare 11.00%

Consumer Defensive 6.27%

Consumer Cyclical 6.10%

Communication Services 5.42%

Utilities 2.64%

Basic Materials 1.95%

Real Estate 0.00%

Energy 0.00%

U.S. markets open in 6h 11m

BNY Mellon Sustainable US Eq Fd Z (DRTHX)

-1.41%

0.56%

4.65%

8.70%

-2.08%

7.67%

74.07%

219.35%

BNY Mellon Sustainable US Eq Fd Z Overview BNY Mellon / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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