DRTHX Performance — BNY Mellon Sustainable U.S. Equity Fund, Inc., Class Z
Data updated: 2026-09-25
DRTHX returned +7.09% year to date and +22.98% over one year to May 2026. Annualised returns are +20.74% over 3 years and +11.36% over 5 years. Against its Thematic Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $176, against $175 for the category, and to $123 over one year, against $125. Volatility over the past three years was 14.08% a year. In the 12 months to May 2026 the fund took in a net $4.0M, and assets reached $518.00M.
DRTHX Growth of $100
What $100 invested in BNY Mellon Sustainable U.S. Equity Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | DRTHX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $125 |
| 3 years (Jun 2023 – May 2026) | $176 | $175 |
| 5 years (Jun 2021 – May 2026) | $171 | $149 |
| Since data start (Sep 2019 – May 2026) | $256 | $237 |
DRTHX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.09% |
| 1 year | +22.98% |
| 3 years (annualised) | +20.74% |
| 5 years (annualised) | +11.36% |
DRTHX Annual Returns
Calendar-year total returns of BNY Mellon Sustainable U.S. Equity Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.09% |
| 2025 | +15.87% |
| 2024 | +24.66% |
| 2023 | +24.02% |
| 2022 | −22.93% |
| 2021 | +26.67% |
| 2020 | +24.23% |
| 2019 (Sep–Dec) | +10.19% |
DRTHX 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 | +1.0% | −0.8% | −6.0% | +10.4% | +3.1% | — | — | — | — | — | — | — |
| 2025 | +3.0% | −3.0% | −7.0% | +0.1% | +8.4% | +4.7% | +3.3% | +0.7% | +2.7% | +3.1% | −0.8% | +0.4% |
| 2024 | +2.2% | +5.9% | +3.7% | −3.1% | +5.3% | +3.3% | −0.8% | +2.8% | +2.2% | −0.3% | +5.1% | −3.5% |
| 2023 | +6.2% | −2.9% | +2.9% | +1.3% | +1.4% | +5.5% | +2.2% | −0.9% | −5.1% | −2.2% | +9.5% | +4.8% |
| 2022 | −7.0% | −4.1% | +2.6% | −9.4% | +0.7% | −7.1% | +10.0% | −4.9% | −9.4% | +6.6% | +4.8% | −6.1% |
| 2021 | −0.3% | +1.5% | +3.4% | +4.9% | −0.3% | +3.1% | +4.2% | +3.3% | −5.5% | +7.6% | −0.4% | +3.1% |
| 2020 | +2.1% | −7.1% | −11.5% | +12.8% | +4.5% | +3.4% | +5.8% | +7.1% | −3.8% | −3.2% | +11.0% | +3.7% |
| 2019 | — | — | — | — | — | — | — | — | +2.0% | +1.9% | +2.8% | +3.2% |
DRTHX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.08%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +10.36% (Apr 2026)
- Worst month: −7.00% (Mar 2025)
DRTHX Fund Flows
Monthly money in and out of BNY Mellon Sustainable U.S. Equity Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: $4.0M
- 12-month gross sales (incl. reinvestments): $57.0M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.0M | $2.8M | −$1.7M |
| Apr 2026 | $769K | $3.9M | −$3.1M |
| Mar 2026 | $783K | $4.5M | −$3.8M |
| Feb 2026 | $366K | $4.1M | −$3.7M |
| Jan 2026 | $1.0M | $3.0M | −$2.0M |
| Dec 2025 | $45.6M | $8.7M | $37.0M |
| Nov 2025 | $642K | $4.9M | −$4.3M |
| Oct 2025 | $755K | $6.7M | −$5.9M |
| Sep 2025 | $517K | $3.5M | −$3.0M |
| Aug 2025 | $457K | $2.0M | −$1.5M |
| Jul 2025 | $3.6M | $5.2M | −$1.6M |
| Jun 2025 | $1.4M | $3.7M | −$2.3M |
DRTHX Assets Under Management
Net assets of BNY Mellon Sustainable U.S. Equity Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $518.00M |
| 2026-02-28 | $492.88M |
| 2025-11-30 | $507.97M |
| 2025-08-31 | $496.39M |
| 2025-05-31 | $461.23M |
| 2025-02-28 | $469.10M |
| 2024-11-30 | $500.76M |
| 2024-08-31 | $475.45M |
| 2024-05-31 | $463.73M |
| 2024-02-29 | $444.88M |
| 2023-11-30 | $400.15M |
| 2023-08-31 | $403.32M |
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.