Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -0.07% 118.00M 1612.53
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.04% 14.00% -22.12M

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. To pursue its goal, the fund normally invests substantially all of its assets in stocks of large-capitalization companies. The fund normally invests in companies considered by the fund's sub-adviser, Fayez Sarofim & Co., LLC (sub-adviser), to be "growth" companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name BNY Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
28.23%
15.73%
22.14%
-24.24%
11.89%
-1.81%
-0.75%
2.66%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
8.48%
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--
--
--
7.65%
-6.08%
--
--
--
-20.29%
22.33%
18.91%
7.43%
2.60%
--
--
--
-22.52%
27.48%
23.47%
12.03%
1.69%
--
--
--
--
44.11%
21.69%
20.31%
7.56%
As of June 10, 2026.

Asset Allocation

As of May 31, 2026.
Type % Net
Cash 1.12%
Stock 96.78%
Bond 1.87%
Convertible 0.00%
Preferred 0.00%
Other 0.23%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. To pursue its goal, the fund normally invests substantially all of its assets in stocks of large-capitalization companies. The fund normally invests in companies considered by the fund's sub-adviser, Fayez Sarofim & Co., LLC (sub-adviser), to be "growth" companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name BNY Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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