BNY Mellon US Equity Income Fund X Shares Accumulation header image

BNY Mellon US Equity Income Fund X Shares Accumulation

Fund

ISIN GB00BGV53L77 / Valor null

NAV (2025-12-08)
GBP 1.04+0.13%

BNY Mellon US Equity Income Fund X Shares Accumulation
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The BNY Mellon US Equity Income Fund seeks to deliver income and long-term growth by primarily investing over 70% in large U.S. companies with market capitalizations of at least $2 billion. Additionally, the fund includes investments in listed real estate investment trusts (REITs), allocates up to 30% to smaller U.S. firms or companies based outside the U.S., and uses derivatives to manage risk and enhance returns. It also dedicates up to 10% of its portfolio to other investment funds, ensuring a diversified and actively managed approach to achieving its financial goals.

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Tags:
equities s&p 500 large cap

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon US Equity Income Fund Institutional W Income
BNY Mellon US Equity Income Fund Institutional W Income BNY Mellon US Equity Income Fund Institutional W Income Valor: 46852446
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 1.88
BNY Mellon US Equity Income Fund U Income
BNY Mellon US Equity Income Fund U Income BNY Mellon US Equity Income Fund U Income Valor: 11682199
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 1.38
BNY Mellon US Equity Income Fund EUR Accumulation Shares
BNY Mellon US Equity Income Fund EUR Accumulation Shares BNY Mellon US Equity Income Fund EUR Accumulation Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 1.12
BNY Mellon US Equity Income Fund B Accumulation
BNY Mellon US Equity Income Fund B Accumulation BNY Mellon US Equity Income Fund B Accumulation Valor: 13704084
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 1.19
BNY Mellon US Equity Income Fund Newton Institutional 5 Income Shares
BNY Mellon US Equity Income Fund Newton Institutional 5 Income Shares BNY Mellon US Equity Income Fund Newton Institutional 5 Income Shares
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 1.04
BNY Mellon US Equity Income Fund GBP Income Shares
BNY Mellon US Equity Income Fund GBP Income Shares BNY Mellon US Equity Income Fund GBP Income Shares
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 1.14
BNY Mellon US Equity Income Fund Institutional W Accumulation
BNY Mellon US Equity Income Fund Institutional W Accumulation BNY Mellon US Equity Income Fund Institutional W Accumulation Valor: 45344868
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 2.16
BNY Mellon US Equity Income Fund F Income
BNY Mellon US Equity Income Fund F Income BNY Mellon US Equity Income Fund F Income Valor: 46207054
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 1.96
BNY Mellon US Equity Income Fund F Accumulation
BNY Mellon US Equity Income Fund F Accumulation BNY Mellon US Equity Income Fund F Accumulation Valor: 45284471
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 2.17
BNY Mellon US Equity Income Fund U1 Shares Income
BNY Mellon US Equity Income Fund U1 Shares Income BNY Mellon US Equity Income Fund U1 Shares Income Valor: 12990638
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 1.23