DLACX — Dreyfus Large Cap Equity Fund
Data updated: 2026-05-27
DLACX — Dreyfus Large Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $131.70M AUM · 0.75% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
DLACX Fund Overview
DLACX — Dreyfus Large Cap Equity Fund is a US mutual fund managed by BNY Mellon Investment Funds V, Inc., categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds V, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $131.70M
- 1-year return: 17.6%
- Ticker: DLACX
- SEC CIK: 0000881773
- SEC series ID: S000019789
- Share class ID: C000163518
DLACX Holdings
Top 10 holdings of Dreyfus Large Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.98% |
| Alphabet Inc. | 5.64% |
| Microsoft Corp. | 5.50% |
| Apple Inc. | 5.43% |
| Amazon.com, Inc. | 4.36% |
| Dreyfus Institutional Preferred Money Market Funds | 3.65% |
| Johnson & Johnson | 2.50% |
| Broadcom Inc | 2.00% |
| Exxon Mobil Corp. | 1.88% |
| Meta Platforms Inc | 1.86% |
DLACX Portfolio Allocation
Asset-class allocation of Dreyfus Large Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.6% |
DLACX Performance
Total returns for DLACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.1% |
| 1 year | 17.6% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.4% |
DLACX Risk Information
Risk metrics for DLACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
DLACX Costs and Fees
DLACX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.85%
- Portfolio turnover: 39%
- Brokerage commissions: 1.92 bps of average net assets (SEC N-CEN)
DLACX Cashflows
Over the 12 months to 2026-03, Dreyfus Large Cap Equity Fund had net outflows of $46.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.45M |
| 2026-02 | −$3.47M |
| 2026-01 | −$3.73M |
| 2025-12 | $9.90M |
| 2025-11 | −$3.02M |
| 2025-10 | −$5.20M |
DLACX Debt Constituents
No individual debt constituents are reported in Dreyfus Large Cap Equity Fund's latest SEC N-PORT filing.
DLACX Prospectus and SEC Filings
Official Dreyfus Large Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.