MPLCX Performance — BNY Mellon Large Cap Stock Fund, Class M
Data updated: 2021-07-28
MPLCX returned +38.13% over one year to May 2021. Over one year the fund trailed its US Large Value category average: $100 grew to $138, against $142 for the category. Volatility over the past 12 months was 14.65% a year. In the 12 months to May 2021 the fund lost a net $113.4M, and assets reached $54.33M.
MPLCX Growth of $100
What $100 invested in BNY Mellon Large Cap Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | MPLCX | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $138 | $142 |
| Since data start (Sep 2019 – May 2021) | $145 | $137 |
MPLCX Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.13% |
MPLCX Annual Returns
Calendar-year total returns of BNY Mellon Large Cap Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +12.94% |
| 2020 | +16.50% |
| 2019 (Sep–Dec) | +10.28% |
MPLCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.7% | +1.8% | +4.5% | +6.1% | +0.9% | — | — | — | — | — | — | — |
| 2020 | −0.1% | −8.2% | −12.4% | +13.2% | +4.9% | +2.1% | +5.3% | +7.4% | −4.4% | −2.9% | +10.1% | +3.7% |
| 2019 | — | — | — | — | — | — | — | — | +1.5% | +2.3% | +3.4% | +2.7% |
MPLCX Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 14.65%
- Best month: +10.07% (Nov 2020)
- Worst month: −4.41% (Sep 2020)
MPLCX Fund Flows
Monthly money in and out of BNY Mellon Large Cap Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$113.4M
- 12-month gross sales (incl. reinvestments): $17.1M
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2021 | $523K | $7.0M | −$6.5M |
| Apr 2021 | $100K | $17.2M | −$17.1M |
| Mar 2021 | $73K | $37.1M | −$37.0M |
| Feb 2021 | $29K | $10.2M | −$10.2M |
| Jan 2021 | $152K | $16.4M | −$16.2M |
| Dec 2020 | $9.0M | $13.4M | −$4.3M |
| Nov 2020 | $988K | $5.7M | −$4.7M |
| Oct 2020 | $386K | $4.0M | −$3.6M |
| Sep 2020 | $468K | $3.0M | −$2.6M |
| Aug 2020 | $740K | $4.7M | −$3.9M |
| Jul 2020 | $2.0M | $6.5M | −$4.5M |
| Jun 2020 | $2.7M | $5.3M | −$2.7M |
MPLCX Assets Under Management
Net assets of BNY Mellon Large Cap Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-05-31 | $54.33M |
| 2021-02-28 | $106.18M |
| 2020-11-30 | $145.06M |
| 2020-08-31 | $153.30M |
| 2020-05-31 | $143.62M |
| 2020-02-29 | $156.88M |
| 2019-11-30 | $189.81M |
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.