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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -0.02% 122.45M 3040.83
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.83% 15.00% 63.43M Upgrade

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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15%
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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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% 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%
1.68%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.10%
33.38%
31.89%
22.91%
-31.44%
46.36%
26.32%
9.54%
-0.33%
--
--
--
-47.67%
54.64%
33.74%
30.61%
7.45%
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--
--
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35.95%
28.53%
17.83%
0.10%
33.14%
56.18%
16.09%
-39.63%
49.13%
38.20%
17.09%
-1.47%
As of January 24, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.61%
Stock 96.33%
Bond 2.07%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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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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