BNY Mellon US Large Cap C... (BKLC)
AMEX: BKLC
· Real-Time Price · USD
118.23
-0.20 (-0.17%)
At close: Jul 01, 2025, 2:58 PM
-0.17% (1D)
| Bid | 118.2 |
| Market Cap | 3.45B |
| AUM | 3.49B |
| NAV | 118.26 |
| EPS (ttm) | 4.39 |
| PE Ratio (ttm) | 26.91 |
| Shares Out | 29.2M |
| Inception Date | Apr 6, 2020 |
| Ask | 118.25 |
| Volume | 108.16K |
| Open | 118.35 |
| Previous Close | 118.43 |
| Day's Range | 117.93 - 118.63 |
| 52-Week Range | 91.90 - 119.07 |
| Holdings | 505 |
| Expense Ratio | 0.00% |
About BKLC
The fund seeks to match the performance of the Solactive GBS United States 500 Index TR. Provides investors with broad exposure to large capitalization stocks. Employs a passively managed, low-cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.
Asset Class Equity
Ticker Symbol BKLC
Inception Date Apr 6, 2020
Provider BNY Mellon
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.65% |
| Financial Services | 12.63% |
| Healthcare | 12.19% |
| Consumer Cyclical | 9.84% |
| Communication Services | 9.02% |
Top 10 Holdings 34.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 6.81% |
| Nvidia Corp | NVDA | 6.60% |
| Apple Inc | AAPL | 5.71% |
| Amazon.com Inc | AMZN | 3.85% |
| Meta Platforms Inc-c... | META | 2.89% |
| Broadcom Inc | AVGO | 2.24% |
| Alphabet Inc-cl A | GOOGL | 1.88% |
| Tesla Inc | TSLA | 1.75% |
| Alphabet Inc-cl C | GOOG | 1.67% |
| Jpmorgan Chase & Co | JPM | 1.49% |
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.3336 | Apr 4, 2025 |
| Dec 27, 2024 | $0.3568 | Jan 2, 2025 |
| Oct 1, 2024 | $0.3414 | Oct 4, 2024 |
| Jul 1, 2024 | $0.3371 | Jul 5, 2024 |
| Apr 1, 2024 | $0.3322 | Apr 5, 2024 |
