BNY Mellon Family of Funds > BNY Mellon Investment Funds V, Inc.
BNY Mellon Large Cap Equity Fund
$472.89M
Avg Monthly Net Assets
$285.10M
Total Assets
$236K
Total Liabilities
$284.86M
Net Assets
BNY Mellon Large Cap Equity Fund is a Mutual Fund in BNY Mellon Investment Funds V, Inc.
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $472.89M.
On August 21st, 2024 it reported 77 holdings, the largest
being MICROSOFT CORP (8.1%), NVIDIA CORP (7.9%) and ALPHABET INC (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon Large Cap Equity Fund - Class A | C000055454 | DLQAX | |
| BNY Mellon Large Cap Equity Fund - Class C | C000055455 | DEYCX | |
| BNY Mellon Large Cap Equity Fund - Class I | C000055456 | DLQIX | |
| BNY Mellon Large Cap Equity Fund - Class Y | C000163518 | DLACX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALCON INC | Long | Equity-common | CH | $1M | 15K | 0.46 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $2M | 9K | 0.80 |
| ALLSTATE CORP/THE | Long | Equity-common | US | $4M | 22K | 1.24 |
| ALPHABET INC | Long | Equity-common | US | $18M | 101K | 6.47 |
| AMAZON.COM INC | Long | Equity-common | US | $14M | 71K | 4.81 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTL GROUP) | Long | Equity-common | US | $2M | 21K | 0.55 |
| AMETEK INC | Long | Equity-common | US | $2M | 12K | 0.70 |
| APPLE INC | Long | Equity-common | US | $15M | 73K | 5.43 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $5M | 20K | 1.65 |
| ARES MANAGEMENT CORP | Long | Equity-common | US | $3M | 20K | 0.92 |
| AT&T INC | Long | Equity-common | US | $3M | 154K | 1.03 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $2M | 48K | 0.67 |
| BECTON DICKINSON & CO | Long | Equity-common | US | $4M | 16K | 1.31 |
| BERKSHIRE HATHAWAY INC | Long | Equity-common | US | $6M | 16K | 2.28 |
| BIO-TECHNE CORP | Long | Equity-common | US | $1M | 21K | 0.52 |
| BLOCK INC | Long | Equity-common | US | $2M | 35K | 0.79 |
| CHEVRON CORP | Long | Equity-common | US | $2M | 13K | 0.69 |
| CHEWY INC | Long | Equity-common | US | $2M | 77K | 0.73 |
| CINTAS CORP | Long | Equity-common | US | $2M | 3K | 0.86 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $4M | 80K | 1.33 |
| CITIGROUP INC | Long | Equity-common | US | $2M | 31K | 0.68 |
| CME GROUP INC | Long | Equity-common | US | $5M | 24K | 1.66 |
| CONOCOPHILLIPS | Long | Equity-common | US | $2M | 18K | 0.74 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $5M | 25K | 1.78 |
| COSTAR GROUP INC | Long | Equity-common | US | $2M | 31K | 0.82 |
| CRH PLC | Long | Equity-common | IE | $3M | 43K | 1.13 |
| DANAHER CORP | Long | Equity-common | US | $5M | 21K | 1.87 |
| DEXCOM INC | Long | Equity-common | US | $1M | 10K | 0.39 |
| DOMINION ENERGY INC | Long | Equity-common | US | $3M | 54K | 0.93 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $636K | – | 0.22 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $174K | – | 0.06 |
| EATON CORP PLC | Long | Equity-common | IE | $5M | 16K | 1.77 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $3M | 29K | 0.94 |
| EQT CORP | Long | Equity-common | US | $2M | 65K | 0.85 |
| FIRST HORIZON CORP | Long | Equity-common | US | $1M | 94K | 0.52 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $3M | 69K | 1.18 |
| GENERAL MOTORS CO | Long | Equity-common | US | $2M | 47K | 0.77 |
| GOLDMAN SACHS GROUP INC/THE | Long | Equity-common | US | $3M | 6K | 0.94 |
| GRAIL INC | Long | Equity-common | US | $43K | 3K | 0.02 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $3M | 44K | 1.19 |
| HUBSPOT INC | Long | Equity-common | US | $4M | 6K | 1.25 |
| ILLUMINA INC | Long | Equity-common | US | $2M | 17K | 0.62 |
| INGERSOLL RAND INC | Long | Equity-common | US | $4M | 40K | 1.29 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Equity-common | GB | $2M | 97K | 0.70 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $3M | 7K | 1.07 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $3M | 46K | 1.06 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $7M | 33K | 2.33 |
| KENVUE INC | Long | Equity-common | US | $2M | 97K | 0.62 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECH INC) | Long | Equity-common | US | $3M | 13K | 1.05 |
| LABCORP HOLDINGS INC | Long | Equity-common | US | $1M | 7K | 0.47 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $2M | 51K | 0.80 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $1M | 4K | 0.41 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $2M | 10K | 0.59 |
| MEDTRONIC PLC | Long | Equity-common | IE | $5M | 58K | 1.61 |
| MICROSOFT CORP | Long | Equity-common | US | $23M | 51K | 8.07 |
| NETFLIX INC | Long | Equity-common | US | $2M | 3K | 0.61 |
| NEWMONT CORP | Long | Equity-common | US | $3M | 74K | 1.09 |
| NOVARTIS AG | Long | Equity-common | CH | $1M | 14K | 0.52 |
| NVIDIA CORP | Long | Equity-common | US | $23M | 182K | 7.91 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $2M | 31K | 0.69 |
| OMNICOM GROUP INC | Long | Equity-common | US | $3M | 31K | 0.98 |
| PHILIP MORRIS INTERNATIONAL INC (PHILIP MORRIS INTL INC) | Long | Equity-common | US | $1M | 14K | 0.51 |
| PHILLIPS 66 | Long | Equity-common | US | $2M | 15K | 0.76 |
| RENAISSANCERE HOLDINGS LTD | Long | Equity-common | BM | $3M | 13K | 0.98 |
| REPLIGEN CORP | Long | Equity-common | US | $916K | 7K | 0.32 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $3M | 6K | 1.10 |
| ROSS STORES INC | Long | Equity-common | US | $2M | 11K | 0.54 |
| SANOFI SA | Long | Equity-common | FR | $3M | 67K | 1.14 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $3M | 19K | 1.04 |
| SCHLUMBERGER NV | Long | Equity-common | CW | $4M | 78K | 1.30 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $4M | 11K | 1.23 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $3M | 37K | 0.95 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $5M | 10K | 1.76 |
| VERALTO CORP | Long | Equity-common | US | $2M | 25K | 0.83 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $2M | 24K | 0.59 |
| WALT DISNEY CO/THE (WALT DISNEY COMPANY/THE) | Long | Equity-common | US | $2M | 23K | 0.79 |
| ZOETIS INC | Long | Equity-common | US | $2M | 13K | 0.79 |
Address
BNY Mellon Investment Funds V, Inc.
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Gina D. France
Peggy C. Davis
Robin A. Melvin
Joan L. Gulley
Joseph S. DiMartino
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
LEERINK PARTNERS LLC
STRATEGAS SECURITIES, LLC DBA STRATEGAS RESEARCH PARTNERS
PIPER JAFFRAY & CO.
SANFORD C. BERNSTEIN & CO., LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
INSTINET, LLC
UBS SECURITIES LLC
DEUTSCHE BANK SECURITIES INC.
RBC CAPITAL MARKETS, LLC