DTCCX — BNY Mellon Sustainable U.S. Equity Fund, Inc.
Data updated: 2026-08-11
DTCCX — BNY Mellon Sustainable U.S. Equity Fund, Inc. United States Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
DTCCX Fund Overview
DTCCX — 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 Large Cap Blend / Core 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 Large Cap Blend / Core Thematic Equity
- Assets under management: $518.00M
- 1-year return: 21.8%
- Ticker: DTCCX
- SEC CIK: 0000030167
- SEC series ID: S000000095
- Share class ID: C000000151
DTCCX 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% |
DTCCX 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% |
DTCCX Performance
Total returns for DTCCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 21.8% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 10.3% |
DTCCX Risk Information
Risk metrics for DTCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
DTCCX Costs and Fees
DTCCX costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 1.86%
- Portfolio turnover: 27%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
DTCCX Cashflows
Over the 12 months to 2026-05, BNY Mellon Sustainable U.S. Equity Fund, Inc. had net inflows of $3.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.72M |
| 2026-04 | −$3.09M |
| 2026-03 | −$3.75M |
| 2026-02 | −$3.72M |
| 2026-01 | −$2.02M |
| 2025-12 | $36.95M |
DTCCX Debt Constituents
No individual debt constituents are reported in BNY Mellon Sustainable U.S. Equity Fund, Inc.'s latest SEC N-PORT filing.
DTCCX Prospectus and SEC Filings
Official BNY Mellon Sustainable U.S. Equity Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2024-09-25
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-08-11
- Annual census (N-CEN) — filed 2025-08-12
Related Funds
Other United States Large Cap Blend / Core 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.