DTCAX — BNY Mellon Sustainable U.S. Equity Fund, Inc.
Data updated: 2026-07-24
DTCAX — BNY Mellon Sustainable U.S. Equity Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $518.00M AUM · 0.95% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
DTCAX Fund Overview
DTCAX — BNY Mellon Sustainable U.S. Equity Fund, Inc. is a US mutual fund managed by BNY Mellon Sustainable U.S. Equity Fund, Inc., categorised as United States Thematic 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 Sustainable U.S. Equity Fund, Inc.
- Category: United States Thematic Equity
- Assets under management: $518.00M
- 1-year return: 22.7%
- Ticker: DTCAX
- SEC CIK: 0000030167
- SEC series ID: S000000095
- Share class ID: C000000149
DTCAX Holdings
Top 10 holdings of BNY Mellon Sustainable U.S. Equity Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.25% |
| Apple, Inc. | 7.13% |
| Microsoft Corp. | 6.44% |
| Alphabet, Inc. | 6.16% |
| Amazon.com, Inc. | 4.96% |
| Micron Technology, Inc. | 2.85% |
| Goldman Sachs Group, Inc. (the) | 2.81% |
| Texas Instruments, Inc. | 2.56% |
| Jp Morgan Chase & Company | 2.37% |
| Costco Wholesale Corp. | 2.29% |
DTCAX Portfolio Allocation
Asset-class allocation of BNY Mellon Sustainable U.S. Equity Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
DTCAX Performance
Total returns for DTCAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 22.7% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 11.1% |
DTCAX Risk Information
Risk metrics for DTCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
DTCAX Costs and Fees
DTCAX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.98%
- Portfolio turnover: 27%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
DTCAX Cashflows
Over the 12 months to 2026-02, BNY Mellon Sustainable U.S. Equity Fund, Inc. had net inflows of $1.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.72M |
| 2026-01 | −$2.02M |
| 2025-12 | $36.95M |
| 2025-11 | −$4.29M |
| 2025-10 | −$5.92M |
| 2025-09 | −$3.01M |
DTCAX Debt Constituents
No individual debt constituents are reported in BNY Mellon Sustainable U.S. Equity Fund, Inc.'s latest SEC N-PORT filing.
DTCAX Prospectus and SEC Filings
Official BNY Mellon Sustainable U.S. Equity Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic 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.