DPUIX Performance — BNY Mellon U.S. Equity Fund, Class I
Data updated: 2024-04-18
DPUIX returned +19.34% over one year to Feb 2024. The annualised 3-year return is +7.43%. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $124, against $126 for the category, and to $119 over one year, against $140. Volatility over the past three years was 19.20% a year. In the 12 months to Feb 2024 the fund lost a net $233.6M, and assets reached $52.32M.
DPUIX Growth of $100
What $100 invested in BNY Mellon U.S. 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 | DPUIX | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $119 | $140 |
| 3 years (Mar 2021 – Feb 2024) | $124 | $126 |
| Since data start (Sep 2019 – Feb 2024) | $157 | $186 |
DPUIX Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.34% |
| 3 years (annualised) | +7.43% |
DPUIX Annual Returns
Calendar-year total returns of BNY Mellon U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | +6.27% |
| 2023 | +17.89% |
| 2022 | −20.99% |
| 2021 | +24.60% |
| 2020 | +18.15% |
| 2019 (Sep–Dec) | +7.90% |
DPUIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.2% | +4.0% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +6.8% | −1.7% | +4.9% | +1.3% | −1.8% | +6.8% | +0.7% | −2.3% | −6.4% | −4.3% | +8.8% | +5.1% |
| 2022 | −9.2% | −2.9% | +2.5% | −8.5% | −1.9% | −7.0% | +10.5% | −6.2% | −8.2% | +8.1% | +6.7% | −4.5% |
| 2021 | −3.1% | +2.7% | +3.5% | +5.3% | +0.2% | +3.5% | +5.3% | +1.3% | −6.0% | +6.8% | −2.6% | +6.2% |
| 2020 | −1.7% | −7.4% | −12.2% | +11.8% | +7.0% | +1.2% | +4.7% | +4.2% | −2.4% | −2.1% | +11.9% | +4.6% |
| 2019 | — | — | — | — | — | — | — | — | +1.5% | +0.2% | +3.6% | +2.4% |
DPUIX Risk
Risk measures from monthly returns over Mar 2021 – Feb 2024.
- 3-year volatility (annualised): 19.20%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +10.46% (Jul 2022)
- Worst month: −9.25% (Jan 2022)
DPUIX Fund Flows
Monthly money in and out of BNY Mellon U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$233.6M
- 12-month gross sales (incl. reinvestments): $79.8M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2024 | $839K | $7.7M | −$6.9M |
| Jan 2024 | $592K | $16.6M | −$16.0M |
| Dec 2023 | $55.2M | $94.0M | −$38.8M |
| Nov 2023 | $206K | $78.7M | −$78.5M |
| Oct 2023 | $817K | $8.7M | −$7.9M |
| Sep 2023 | $1.2M | $10.3M | −$9.0M |
| Aug 2023 | $1.1M | $23.0M | −$21.9M |
| Jul 2023 | $818K | $11.1M | −$10.3M |
| Jun 2023 | $2.6M | $15.5M | −$13.0M |
| May 2023 | $3.4M | $13.2M | −$9.8M |
| Apr 2023 | $2.3M | $15.5M | −$13.3M |
| Mar 2023 | $10.8M | $18.9M | −$8.2M |
DPUIX Assets Under Management
Net assets of BNY Mellon U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-02-29 | $52.32M |
| 2023-11-30 | $174.57M |
| 2023-08-31 | $278.97M |
| 2023-05-31 | $308.93M |
| 2023-02-28 | $345.10M |
| 2022-11-30 | $476.53M |
| 2022-08-31 | $502.39M |
| 2022-05-31 | $548.72M |
| 2022-02-28 | $632.49M |
| 2021-11-30 | $753.03M |
| 2021-08-31 | $781.93M |
| 2021-05-31 | $738.40M |
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.