B

BKLC

BNY Mellon US Large Cap Core Equ…

47.33

+0.18+0.38%
Opening12:06 07/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE47.21/47.15
TODAY RANGE46.94-47.36
VOL496.55K
TOTAL ASSET5.44B
52 WEEK RANGE39.16-48.48
% TURNOVER0%
NAV47.16
EXPENSE RATIO(NET)0.00%
1Y RETURN(CUM.)17.18%
DIVIDEND0.5062
DIV YIELD1.07%
EX-DATE07/20/2026
% RANGE0.89%
INCEPTION DATE04/07/2020
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.41%
4.910

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

-0.10%
19.41

GNT

--

G

Gabelli Global Deal Fund

GDL

+0.08%
8.42

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.78%
12.88

TSLX

--

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

+0.06%
15.95

MFIC

--

GAINL

--

LRFC

--

FPF

--