MPLCX — BNY Mellon Large Cap Stock Fund
Data updated: 2021-07-28
MPLCX — BNY Mellon Large Cap Stock Fund. United States Large Cap Value Equity · $54.33M AUM. Holdings, fees, performance and SEC filings.
MPLCX Fund Overview
MPLCX — BNY Mellon Large Cap Stock Fund is a US mutual fund managed by Bny Mellon Funds Trust, categorised as United States Large Cap Value 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 Funds Trust
- Category: United States Large Cap Value Equity
- Assets under management: $54.33M
- 1-year return: 38.1%
- Ticker: MPLCX
- SEC CIK: 0001111565
- SEC series ID: S000000361
- Share class ID: C000000936
MPLCX Investment Objective and Strategy
BNY Mellon Large Cap Stock Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Bny Mellon Funds Trust.
Investment objective
The fund seeks capital appreciation.
Principal investment strategy
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of large capitalization companies with market capitalizations of $5 billion or more at the time of purchase. The fund's portfolio managers apply a systematic, quantitative investment approach designed to identify and exploit relative misvaluations primarily within large-cap stocks in the U.S. stock market. The portfolio managers use a proprietary valuation model that identifies and ranks stocks to construct the fund's portfolio. The portfolio managers construct the fund's portfolio through a systematic structured approach, focusing on stock selection as opposed to making proactive decisions as to industry or sector exposure. Within each sector and style subset, the fund overweights the most attractive stocks and underweights or zero weights the stocks that have been ranked least attractive.
The fund typically will hold between 100 and 175 securities.
MPLCX Performance
Total returns for MPLCX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 38.1% |
MPLCX Risk Information
Risk metrics for MPLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
MPLCX Costs and Fees
MPLCX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 47%
- Brokerage commissions: 2.59 bps of average net assets (SEC N-CEN)
MPLCX Cashflows
Over the 12 months to 2021-05, BNY Mellon Large Cap Stock Fund had net outflows of $113.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-05 | −$6.50M |
| 2021-04 | −$17.07M |
| 2021-03 | −$36.99M |
| 2021-02 | −$10.22M |
| 2021-01 | −$16.24M |
| 2020-12 | −$4.34M |
MPLCX Debt Constituents
No individual debt constituents are reported in BNY Mellon Large Cap Stock Fund's latest SEC N-PORT filing.
MPLCX Prospectus and SEC Filings
Official BNY Mellon Large Cap Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-12-28
- Prospectus (485BPOS) — filed 2020-01-16
- Prospectus supplement (497) — filed 2021-03-31
- Portfolio holdings (N-PORT) — filed 2021-07-28
- Portfolio holdings (N-PORT) — filed 2021-04-26
- Portfolio holdings (N-PORT) — filed 2021-01-27
- Annual census (N-CEN) — filed 2020-11-05
- Annual census (N-CEN) — filed 2019-11-12
Related Funds
Other United States Large Cap Value 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.