BNY Mellon Large Cap Securities Inc (DREVX)

Fund Assets	2.27B
Expense Ratio	0.69%
Min. Investment	$2,500
Turnover	27.75%
Dividend (ttm)	2.15
Dividend Yield	10.62%
Dividend Growth	116.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	20.21
YTD Return	6.20%
1-Year Return	14.07%
5-Year Return	112.94%
52-Week Low	15.16
52-Week High	21.49
Beta (5Y)	1.05
Holdings	50
Inception Date	May 24, 1951

About DREVX

To pursue its goals, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large capitalization companies. In choosing stocks, the fund's portfolio managers use fundamental analysis to create a broadly diversified portfolio comprised of growth stocks, value stocks and stocks that exhibit characteristics of both investment styles.

• Fund Family: BNY Mellon
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: DREVX
• Index: S&P 500 TR

Performance

DREVX had a total return of 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.

Top 10 Holdings

49.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.72%
Microsoft Corporation	MSFT	8.96%
Amazon.com, Inc.	AMZN	5.31%
Apple Inc.	AAPL	5.23%
Meta Platforms, Inc.	META	4.47%
Alphabet Inc.	GOOG	4.07%
JPMorgan Chase & Co.	JPM	4.07%
Intuit Inc.	INTU	2.65%
The Goldman Sachs Group, Inc.	GS	2.35%
Boston Scientific Corporation	BSX	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0101	Jun 30, 2025
Mar 31, 2025	$0.6358	Mar 31, 2025
Dec 18, 2024	$1.4942	Dec 18, 2024
Sep 30, 2024	$0.0097	Sep 30, 2024
Jun 28, 2024	$0.0123	Jun 28, 2024
Mar 28, 2024	$0.1773	Mar 28, 2024