BNY Mellon Large Cap Securities Inc (DREVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.88
-0.07 (-0.35%)
Apr 30, 2026, 8:10 AM EST
Fund Assets2.13B
Expense Ratio0.69%
Min. Investment$2,500
Turnover26.04%
Dividend (ttm)2.04
Dividend Yield10.25%
Dividend Growth-5.02%
Payout FrequencyQuarterly
Ex-Dividend DateMar 31, 2026
Previous Close19.95
YTD Return2.82%
1-Year Return29.85%
5-Year Return89.97%
52-Week Low16.97
52-Week High21.55
Beta (5Y)1.11
Holdings53
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 29.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%
VPMCXVanguardVanguard PRIMECAP Fund Investor Shares0.38%

Top 10 Holdings

46.47% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.04%
Alphabet Inc.GOOG6.03%
Apple Inc.AAPL6.02%
Microsoft CorporationMSFT5.96%
Amazon.com, Inc.AMZN5.08%
Meta Platforms, Inc.META3.21%
Walmart Inc.WMT2.65%
The Goldman Sachs Group, Inc.GS2.58%
JPMorgan Chase & Co.JPM2.57%
Johnson & JohnsonJNJ2.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.1644Mar 31, 2026
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
Full Dividend History