DLQAX Performance — BNY Mellon Large Cap Equity Fund, Class A
Data updated: 2026-08-24
DLQAX returned +5.71% year to date and +15.74% over one year to Jun 2026. Annualised returns are +17.21% over 3 years and +8.66% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $161, against $175 for the category, and to $116 over one year, against $117. Volatility over the past three years was 13.21% a year. In the 12 months to Jun 2026 the fund lost a net $25.8M, and assets reached $136.51M.
DLQAX Growth of $100
What $100 invested in BNY Mellon Large Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | DLQAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $233 | $271 |
DLQAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.71% |
| 1 year | +15.74% |
| 3 years (annualised) | +17.21% |
| 5 years (annualised) | +8.66% |
DLQAX Annual Returns
Calendar-year total returns of BNY Mellon Large Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.71% |
| 2025 | +16.92% |
| 2024 | +23.52% |
| 2023 | +16.57% |
| 2022 | −23.70% |
| 2021 | +27.39% |
| 2020 | +23.38% |
| 2019 (Jul–Dec) | +9.20% |
DLQAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −1.1% | −5.0% | +9.5% | +3.3% | −1.5% | — | — | — | — | — | — |
| 2025 | +3.4% | −2.3% | −6.5% | −0.4% | +7.6% | +5.4% | +2.6% | +2.0% | +1.7% | +2.6% | +0.1% | +0.2% |
| 2024 | +2.0% | +6.4% | +4.0% | −3.7% | +4.7% | +2.1% | +0.4% | +1.8% | +2.4% | −0.3% | +5.7% | −3.6% |
| 2023 | +4.3% | −3.1% | +2.3% | +2.0% | −1.1% | +6.0% | +2.9% | −1.1% | −4.9% | −3.0% | +8.1% | +4.0% |
| 2022 | −7.0% | −1.7% | +2.1% | −10.1% | −0.6% | −9.1% | +8.2% | −4.9% | −9.8% | +7.2% | +5.4% | −4.1% |
| 2021 | −1.6% | +3.7% | +3.0% | +5.2% | +0.5% | +2.8% | +2.4% | +3.2% | −4.8% | +7.8% | −0.4% | +3.3% |
| 2020 | −0.3% | −7.4% | −12.6% | +13.1% | +5.5% | +2.5% | +7.0% | +7.7% | −3.8% | −2.1% | +11.2% | +3.5% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.2% | +1.3% | +2.3% | +3.3% | +3.2% |
DLQAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.21%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +9.54% (Apr 2026)
- Worst month: −6.47% (Mar 2025)
DLQAX Fund Flows
Monthly money in and out of BNY Mellon Large Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.8M
- 12-month gross sales (incl. reinvestments): $25.8M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $57K | $2.6M | −$2.6M |
| May 2026 | $119K | $3.8M | −$3.7M |
| Apr 2026 | $593K | $4.4M | −$3.8M |
| Mar 2026 | $3.0M | $4.4M | −$1.5M |
| Feb 2026 | $11K | $3.5M | −$3.5M |
| Jan 2026 | $426K | $4.2M | −$3.7M |
| Dec 2025 | $20.0M | $10.1M | $9.9M |
| Nov 2025 | $368K | $3.4M | −$3.0M |
| Oct 2025 | $160K | $5.4M | −$5.2M |
| Sep 2025 | $897K | $4.0M | −$3.1M |
| Aug 2025 | $148K | $2.8M | −$2.6M |
| Jul 2025 | $73K | $3.1M | −$3.1M |
DLQAX Assets Under Management
Net assets of BNY Mellon Large Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $136.51M |
| 2026-03-31 | $131.70M |
| 2025-12-31 | $151.12M |
| 2025-09-30 | $169.45M |
| 2025-06-30 | $167.61M |
| 2025-03-31 | $178.48M |
| 2024-12-31 | $240.57M |
| 2024-09-30 | $284.24M |
| 2024-06-30 | $284.86M |
| 2024-03-31 | $307.82M |
| 2023-12-31 | $336.34M |
| 2023-10-31 | $406.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.