BNY Mellon Large Cap Securities Inc (DREVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
Fund Assets2.37B
Expense Ratio0.69%
Min. Investment$2,500
Turnover27.75%
Dividend (ttm)2.52
Dividend Yield13.14%
Dividend Growth48.53%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close19.14
YTD Return-1.90%
1-Year Return10.48%
5-Year Return89.92%
52-Week Low13.81
52-Week High19.90
Beta (5Y)1.10
Holdings52
Inception DateMay 24, 1951

About DREVX

BNY Mellon Large Cap Securities Fund, Inc. is a mutual fund focused on providing long-term capital growth while seeking to preserve capital. Its portfolio primarily consists of equity securities from large-capitalization companies, ensuring at least 80% of assets are invested in this segment. The fund pursues a diversified approach, blending growth and value stocks with holdings spanning leading sectors such as technology, healthcare, consumer cyclical, financial services, communication services, and industrials. Notable top holdings include technology giants like NVIDIA, Microsoft, and Apple, as well as prominent companies in other sectors such as JPMorgan Chase, Eli Lilly, and Trane Technologies. The fund typically maintains a moderate turnover rate, with a cost structure that is competitive within its peer group. With a history dating back to 1951 and total assets exceeding $2 billion, BNY Mellon Large Cap Securities Fund, Inc. plays a significant role for investors seeking exposure to established, sizable companies within the U.S. equity market while maintaining a disciplined risk and cost profile.

Fund Family BNY Mellon
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 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.28%.

Top 10 Holdings

50.39% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.78%
Microsoft CorporationMSFT7.99%
Apple Inc.AAPL6.35%
Alphabet Inc.GOOG6.00%
Amazon.com, Inc.AMZN5.12%
JPMorgan Chase & Co.JPM4.14%
Meta Platforms, Inc.META3.47%
The Goldman Sachs Group, Inc.GS2.68%
Micron Technology, Inc.MU2.49%
Johnson & JohnsonJNJ2.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$1.8654Dec 16, 2025
Sep 30, 2025$0.004Sep 30, 2025
Jun 30, 2025$0.0101Jun 30, 2025
Mar 31, 2025$0.6358Mar 31, 2025
Dec 18, 2024$1.4942Dec 18, 2024
Sep 30, 2024$0.0097Sep 30, 2024
Full Dividend History