BNY Mellon Large Cap Securities Fund (DREVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.98
+0.08 (0.38%)
Oct 7, 2025, 8:09 AM EDT
0.38% (1Y)
| Fund Assets | 1.05M |
| Expense Ratio | 0.69% |
| Min. Investment | $2,500 |
| Turnover | 27.75% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 10.26% |
| Dividend Growth | 117.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 20.90 |
| YTD Return | 10.25% |
| 1-Year Return | 12.09% |
| 5-Year Return | 109.32% |
| 52-Week Low | 15.16 |
| 52-Week High | 21.49 |
| Beta (5Y) | 1.04 |
| Holdings | 51 |
| 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 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
Top 10 Holdings
50.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.36% |
| Microsoft Corporation | MSFT | 8.82% |
| Apple Inc. | AAPL | 5.71% |
| Amazon.com, Inc. | AMZN | 5.35% |
| Alphabet Inc. | GOOG | 4.73% |
| Meta Platforms, Inc. | META | 4.33% |
| JPMorgan Chase & Co. | JPM | 4.08% |
| The Goldman Sachs Group, Inc. | GS | 2.39% |
| Intuit Inc. | INTU | 2.17% |
| Boston Scientific Corporation | BSX | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.004 | Sep 30, 2025 |
| 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 |