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MFFAIS
Mutual Fund Facts
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Mellon Funds Trust - Mellon Large Cap Stock Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-03Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-08-05 and 2009-11-03
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$289,532,730Current Value:$306,930,795
Change:$17,398,06 5 Performance:6.00 %

Worst Move:Lost $19,638 on changes made with Mirant Corp (MIR) buying shares when price went down.
Best Move:Made $2,837,446 on changes made with Dow Chemical Cothe (DOW) buying shares when price went up.
Best Save:Saved $-2,424,461 on changes made with Pfizer Inc (PFE) selling shares when price went down.
Missed Move:Missed $2,008,100 on changes made with Cvscaremark Corp (CVS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

200 Park Avenue,The Dreyfus Corporation,New York Ny 10166,
Phone: 2129226787 Fax: Website:

Symbols

milcx mplcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-11-032009-08-31edgar/data/1111565/0001111565-09-000045.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-032009-08-31 N-CSRMetlife IncMET-AUSMulti-Line Insurance 0Sold All-287,760-100 %---- % News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Metlife Inc
2009-11-032009-08-31 N-CSRTime Warner IncTWXUSMultimedia 0Sold All-334,583-100 %---6.43 % $-649,091News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Time Warner Inc
2009-11-032009-08-31 N-CSRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-596,640-100 %---1.49 % $-286,387News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Morgan Stanley
2009-11-032009-08-31 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-497,825-100 %----1.49 % $313,630News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Xto Energy Inc
2009-11-032009-08-31 N-CSRWyethWYEUSMedical-Drugs 0Sold All-305,050-100 %---- % News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Wyeth
2009-11-032009-08-31 N-CSRWells Fargo And CoWFCUSUnknown 0Sold All-871,790-100 %---1.18 % $-287,691News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Wells Fargo And Co
2009-11-032009-08-31 N-CSRVishay Intertechnology IncVSHUSElectronic Compo-Misc 1,180,580New Holding1,180,580100 %$7,780,022$8,630,040$850,01810.92 % $850,018News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Vishay Intertechnology Inc
2009-11-032009-08-31 N-CSRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 0Sold All-545,450-100 %---6.63 % $-1,336,353News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Vertex Pharmaceuticals Inc
2009-11-032009-08-31 N-CSRTextron IncTXT-AUSDiversified Manufact Op 0Sold All-398,080-100 %---- % News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Textron Inc
2009-11-032009-08-31 N-CSRTeradata CorpTDCUSComputers-Integrated Sys 352,823New Holding352,823100 %$10,108,379$10,616,444$508,0655.02 % $508,065News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Teradata Corp
2009-11-032009-08-31 N-CSRTarget CorpTGTUSRetail-Discount 0Sold All-244,980-100 %----4.04 % $487,510News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Target Corp
2009-11-032009-08-31 N-CSRSymantec CorpSYMCUSInternet Security 0Sold All-654,350-100 %---4.40 % $-497,306News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Symantec Corp
2009-11-032009-08-31 N-CSRSybase IncSYUSEnterprise Software/Serv 199,640New Holding199,640100 %$7,855,834$8,159,287$303,4533.86 % $303,453News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Sybase Inc
2009-11-032009-08-31 N-CSRSempra EnergySREUSGas-Distribution 360,390No Change00 %$17,886,156$19,021,384$1,135,2296.34 % $0News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Sempra Energy
2009-11-032009-08-31 N-CSRSchering-Plough CorpSGPUSMedical-Drugs 0Sold All-582,800-100 %---- % News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Schering-Plough Corp
2009-11-032009-08-31 N-CSRRoss Stores IncROSTUSRetail-Apparel/Shoe 0Sold All-161,420-100 %----2.87 % $209,846News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Ross Stores Inc
2009-11-032009-08-31 N-CSRRaytheon CoRTNUSAerospace/Defense 0Sold All-175,460-100 %---12.43 % $-998,367News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Raytheon Co
2009-11-032009-08-31 N-CSRQualcomm IncQCOMUSWireless Equipment 0Sold All-420,930-100 %---7.88 % $-1,401,697News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Qualcomm Inc
2009-11-032009-08-31 N-CSRPfizer IncPFEUSMedical-Drugs 0Sold All-1,478,330-100 %---9.70 % $-2,424,461News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Pfizer Inc
2009-11-032009-08-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-273,587-100 %---4.04 % $-664,816News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Pepsico Incnc
2009-11-032009-08-31 N-CSRParker Hannifin CorpPHUSDiversified Manufact Op 0Sold All-355,280-100 %----1.64 % $323,305News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Parker Hannifin Corp
2009-11-032009-08-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 1,111,290No Change00 %$23,214,848$25,115,154$1,900,3068.18 % $0News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Oracle Corp
2009-11-032009-08-31 N-CSROmnicom Group IncOMCUSAdvertising Agencies 0Sold All-408,140-100 %---4.19 % $-599,966News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Omnicom Group Inc
2009-11-032009-08-31 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-433,200-100 %---3.33 % $-1,147,980News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Occidental Petroleum Corp
2009-11-032009-08-31 N-CSRNokia OyjNOKUSWireless Equipment 0Sold All-718,840-100 %---4.83 % $-445,681News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Nokia Oyj
2009-11-032009-08-31 N-CSRNewell Rubbermaid IncNWLUSHome Decoration Products 0Sold All-565,310-100 %---3.18 % $-254,390News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Newell Rubbermaid Inc
2009-11-032009-08-31 N-CSRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 0Sold All-553,330-100 %---6.80 % $-486,930News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of National Semiconductor Corp
2009-11-032009-08-31 N-CSRMotorola IncMOTUSWireless Equipment 2,123,900No Change00 %$19,285,012$17,628,370$-1,656,642-8.59 % $0News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Motorola Inc
2009-11-032009-08-31 N-CSRMirant CorpMIRUSIndepend Power Producer 490,960New Holding490,960100 %$6,927,446$6,947,084$19,6380.28 % $19,638News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Mirant Corp
2009-11-032009-08-31 N-CSRMicrosoft CorpMSFTUSApplications Software 931,266Sold Some-462,350-33.17 %$25,637,753$27,882,104$2,244,3518.75 % $-1,114,264News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Microsoft Corp
2009-11-032009-08-31 N-CSRMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-525,600-100 %---2.16 % $-367,920News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Marathon Oil Corp
2009-11-032009-08-31 N-CSRKroger CotheKRUSFood-Retail 0Sold All-448,320-100 %----0.69 % $71,731News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Kroger Cothe
2009-11-032009-08-31 N-CSRJuniper Networks IncJNPRUSNetworking Products 0Sold All-423,500-100 %---1.63 % $-177,870News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Juniper Networks Inc
2009-11-032009-08-31 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-1,032,226-100 %---1.35 % $-598,691News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Jpmorgan Chase And Co
2009-11-032009-08-31 N-CSRInternational Business Machines CorpIBMUSComputers 322,080No Change00 %$39,023,213$41,290,656$2,267,4435.81 % $0News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of International Business Machines Corp
2009-11-032009-08-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-409,390-100 %---4.86 % $-368,451News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Intel Corp
2009-11-032009-08-31 N-CSRHospira IncHSPUSDrug Delivery Systems 0Sold All-213,490-100 %---5.08 % $-491,027News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Hospira Inc
2009-11-032009-08-31 N-CSRHome Depot IncHDUSRetail-Building Products 0Sold All-554,420-100 %---10.04 % $-1,391,594News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Home Depot Inc
2009-11-032009-08-31 N-CSRHewlett-Packard CoHPQUSComputers 614,280New Holding614,280100 %$29,184,443$31,340,566$2,156,1237.38 % $2,156,123News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Hewlett-Packard Co
2009-11-032009-08-31 N-CSRHess CorpHESUSOil Comp-Integrated 0Sold All-498,740-100 %---5.64 % $-1,566,044News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Hess Corp
2009-11-032009-08-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 57,260New Holding57,260100 %$30,765,225$33,345,361$2,580,1368.38 % $2,580,136News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Google Inc
2009-11-032009-08-31 N-CSRGoodrich CorpGRUSAerospace/Defense-Equip 0Sold All-141,590-100 %---11.79 % $-918,919News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Goodrich Corp
2009-11-032009-08-31 N-CSRGilead Sciences IncGILDUSTherapeutics 0Sold All-277,770-100 %---7.32 % $-891,642News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Gilead Sciences Inc
2009-11-032009-08-31 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-755,146-100 %---11.87 % $-1,283,748News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of General Electric Co
2009-11-032009-08-31 N-CSRGap InctheGPSUSRetail-Apparel/Shoe 0Sold All-812,630-100 %----0.59 % $105,642News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Gap Incthe
2009-11-032009-08-31 N-CSRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 0Sold All-179,920-100 %---5.99 % $-1,151,488News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Franklin Resources Inc
2009-11-032009-08-31 N-CSRFedex CorpFDXUSTransport-Services 0Sold All-244,610-100 %---10.39 % $-1,903,066News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Fedex Corp
2009-11-032009-08-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 1,037,600No Change00 %$17,172,280$17,784,464$612,1843.56 % $0News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Emc Corpmassachusetts
2009-11-032009-08-31 N-CSRDow Chemical CotheDOWUSChemicals-Diversified 692,060New Holding692,060100 %$16,519,472$19,356,918$2,837,44617.17 % $2,837,446News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Dow Chemical Cothe
2009-11-032009-08-31 N-CSRCummins IncCMIUSEngines-Internal Combust 0Sold All-324,690-100 %---4.51 % $-655,874News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Cummins Inc
2009-11-032009-08-31 N-CSRCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-389,350-100 %---13.02 % $-739,765News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Corning Inc
2009-11-032009-08-31 N-CSRConocophillipsCOPUSOil Comp-Integrated 0Sold All-366,600-100 %---3.19 % $-593,892News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Conocophillips
2009-11-032009-08-31 N-CSRCisco Systems IncCSCOUSNetworking Products 1,269,364No Change00 %$29,081,129$30,337,800$1,256,6704.32 % $0News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Cisco Systems Inc
2009-11-032009-08-31 N-CSRCephalon IncCEPHUSMedical-Drugs 0Sold All-78,520-100 %----2.64 % $116,210News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Cephalon Inc
2009-11-032009-08-31 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-567,260-100 %----9.99 % $2,008,100News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Cvscaremark Corp
2009-11-032009-08-31 N-CSRBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 0Sold All-76,140-100 %---- % News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Blackrock Inc
2009-11-032009-08-31 N-CSRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-109,290-100 %---8.18 % $-386,887News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Biogen Idec Inc
2009-11-032009-08-31 N-CSRBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-213,640-100 %---11.16 % $-937,880News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Best Buy Co Inc
2009-11-032009-08-31 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-1,558,040-100 %---10.06 % $-2,321,480News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Bank Of America Corp
2009-11-032009-08-31 N-CSRApple IncAAPLUSComputers 0Sold All-121,610-100 %---9.07 % $-2,083,179News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Apple Inc
2009-11-032009-08-31 N-CSRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 0Sold All-185,810-100 %----1.84 % $217,398News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Anadarko Petroleum Corp
2009-11-032009-08-31 N-CSRAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-391,050-100 %---7.06 % $-1,450,796News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Amgen Inc
2009-11-032009-08-31 N-CSRAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 0Sold All-174,430-100 %---7.62 % $-308,741News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Amerisourcebergen Corp
2009-11-032009-08-31 N-CSRAmerican Electric Power Co IncAEPUSElectric-Integrated 297,400Sold Some-274,960-48.03 %$9,091,518$9,475,164$383,6464.21 % $-354,698News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of American Electric Power Co Inc
2009-11-032009-08-31 N-CSRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 0Sold All-443,250-100 %---8.99 % $-899,798News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Akamai Technologies Inc
2009-11-032009-08-31 N-CSRAllianz SeAZDEMulti-Line Insurance 0Sold All-377,100-100 %---- % News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Allianz Se
2009-11-032009-08-31 N-CSRNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-528,330-100 %---- % News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Nestle Sa
2009-11-032009-08-31 N-CSRTyco International LtdTYCBMDiversified Manufact Op 0Sold All-563,340-100 %---8.50 % $-1,611,152News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Tyco International Ltd
2009-11-032009-08-31 N-CSRCovidien LtdCOVBMMedical Products 0Sold All-219,880-100 %---7.42 % $-701,417News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Covidien Ltd
2009-11-032009-08-31 N-CSRDover CorpDOVBEDiversified Manufact Op 0Sold All-234,650-100 %---7.96 % $-722,722News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Dover Corp
2009-11-032009-08-31 N-CSRWilliams Cos IncWMBBEPipelines 0Sold All-419,150-100 %---5.30 % $-423,342News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Williams Cos Inc
2009-11-032009-08-31 N-CSRChevron CorpCVXBEOil Comp-Integrated 0Sold All-363,400-100 %---2.65 % $-741,336News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Chevron Corp
Returned 72 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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