BNY Mellon Large Cap Securities Inc (DREVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.74
+0.39 (2.39%)
Apr 25, 2025, 8:09 AM EDT
-7.26% (1Y)
| Fund Assets | 2.05B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 13.16% |
| Dividend Growth | 116.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 16.35 |
| YTD Return | -12.08% |
| 1-Year Return | 0.10% |
| 5-Year Return | 111.07% |
| 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 Funds
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DREVX
Index S&P 500 TR
Performance
DREVX had a total return of 0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
Top 10 Holdings
46.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.72% |
| NVIDIA Corporation | NVDA | 7.62% |
| Apple Inc. | AAPL | 6.71% |
| Amazon.com, Inc. | AMZN | 5.26% |
| Alphabet Inc. | GOOG | 4.59% |
| Meta Platforms, Inc. | META | 3.99% |
| JPMorgan Chase & Co. | JPM | 3.93% |
| Boston Scientific Corporation | BSX | 2.37% |
| Intuit Inc. | INTU | 2.36% |
| AMETEK, Inc. | AME | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $0.7883 | Dec 15, 2023 |