DREVX: Dreyfus Fund Incorporated

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DREVX Dreyfus Fund Incorporated


Profile

DREVX - Profile

Vitals

  • YTD Return 10.9%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $1.49 B
  • Holdings in Top 10 42.9%

52 WEEK LOW AND HIGH

$13.78
$8.97
$15.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.73%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BNY Mellon Large Cap Securities Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    May 24, 1951
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Leigh Todd

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Categories

Performance

DREVX - Performance

Return Ranking - Trailing

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -91.6% 86.2% 71.03%
1 Yr 14.6% -92.0% 115.1% 65.59%
3 Yr 6.7%* -59.0% 39.7% 55.25%
5 Yr 4.3%* -41.4% 33.3% 68.57%
10 Yr 5.3%* -18.4% 17.5% 74.56%

* Annualized

Return Ranking - Calendar

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
2019 18.7% -67.9% 49.9% 77.58%
2018 -9.4% -65.5% 10.6% 33.50%
2017 9.6% -46.3% 52.2% 87.29%
2016 -1.3% -56.6% 15.3% 56.90%
2015 -8.2% -82.5% 11.4% 77.55%

Total Return Ranking - Trailing

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -91.6% 86.2% 71.03%
1 Yr 14.6% -92.0% 115.1% 65.51%
3 Yr 11.7%* -57.9% 39.7% 45.76%
5 Yr 12.0%* -38.8% 33.3% 46.67%
10 Yr 11.8%* -17.0% 21.6% 51.82%

* Annualized

Total Return Ranking - Calendar

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
2019 18.7% -67.9% 49.9% 77.74%
2018 -1.3% -65.5% 16.5% 18.79%
2017 20.1% -28.2% 52.2% 75.92%
2016 7.2% -56.6% 17.1% 18.00%
2015 2.2% -38.0% 17.3% 46.71%

NAV & Total Return History


Holdings

DREVX - Holdings

Concentration Analysis

DREVX Category Low Category High DREVX % Rank
Net Assets 1.49 B 818 K 235 B 46.64%
Number of Holdings 45 2 2263 72.00%
Net Assets in Top 10 594 M 399 K 71.6 B 47.25%
Weighting of Top 10 42.85% 13.5% 100.0% 62.10%

Top 10 Holdings

  1. Apple Inc 7.73%
  2. Amazon.com Inc 7.27%
  3. Microsoft Corp 7.20%
  4. Alphabet Inc Class C 4.29%
  5. Facebook Inc A 3.00%
  6. Nvidia 2.92%
  7. Visa Inc Class A 2.87%
  8. PayPal Holdings Inc 2.73%
  9. PepsiCo Inc 2.60%
  10. McDonald's Corp 2.23%

Asset Allocation

Weighting Return Low Return High DREVX % Rank
Stocks
99.06% 60.93% 103.32% 43.46%
Cash
0.94% -5.73% 39.07% 51.43%
Preferred Stocks
0.00% 0.00% 2.55% 23.51%
Other
0.00% -1.64% 18.70% 28.07%
Convertible Bonds
0.00% 0.00% 6.70% 16.09%
Bonds
0.00% -0.48% 13.73% 20.57%

Stock Sector Breakdown

Weighting Return Low Return High DREVX % Rank
Technology
23.53% 4.67% 54.73% 82.99%
Healthcare
16.56% 0.00% 60.93% 26.37%
Financial Services
16.25% 0.00% 41.40% 11.21%
Consumer Cyclical
13.19% 0.00% 44.53% 68.29%
Industrials
11.03% 0.00% 24.88% 8.66%
Communication Services
7.59% 0.00% 34.83% 87.86%
Consumer Defense
4.64% 0.00% 19.15% 41.07%
Utilities
3.25% 0.00% 11.79% 3.63%
Basic Materials
2.11% 0.00% 13.33% 30.32%
Energy
1.85% 0.00% 7.94% 10.36%
Real Estate
0.00% 0.00% 22.16% 81.67%

Stock Geographic Breakdown

Weighting Return Low Return High DREVX % Rank
US
99.06% 60.93% 100.05% 8.04%
Non US
0.00% 0.00% 18.83% 90.49%

Expenses

DREVX - Expenses

Operational Fees

DREVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 24.73% 80.64%
Management Fee 0.65% 0.00% 1.40% 50.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

DREVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DREVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DREVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.73% 0.00% 464.00% 30.32%

Distributions

DREVX - Distributions

Dividend Yield Analysis

DREVX Category Low Category High DREVX % Rank
Dividend Yield 0.00% 0.00% 19.69% 17.89%

Dividend Distribution Analysis

DREVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

DREVX Category Low Category High DREVX % Rank
Net Income Ratio 1.23% -8.87% 2.43% 3.14%

Capital Gain Distribution Analysis

DREVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

Fund Manager Analysis

DREVX - Fund Manager Analysis

Managers

Leigh Todd


Start Date

Tenure

Tenure Rank

Nov 13, 2015

4.8

4.8%

Ms. Todd is a managing director and senior research analyst at Mellon Investments Corporation ("Mellon") and joined Mellon's predecessor company in 2005. She was previously employed by Dreyfus, and affiliated BNY Mellon company, since 2001. Prior to that, she was employed by State Street Global Advisors.

Robin Wehbe


Start Date

Tenure

Tenure Rank

Jul 24, 2019

1.11

1.1%

Robin Wehbe, CFA, CMT, is a director and equity research analyst at The Boston Company Asset Management, LLC (TBCAM), an affiliate of Dreyfus, where he has been employed since July 2006. He is a research analyst on TBCAM’s core research team, covering the energy, utilities and basic materials sectors. Prior to joining TBCAM, he was employed with State Street Global Advisors since 2003, most recently as a global research analyst, covering the basic materials sector. He also has been employed by Dreyfus since January 2009.

Erik Swords


Start Date

Tenure

Tenure Rank

Jul 24, 2019

1.11

1.1%

Mr. Swords, a director and senior research analyst and portfolio manager with The Boston Company Asset Management, LLC (TBCAM), an affiliate of Dreyfus since 2005, has been a portfolio manager since December 2008. Mr. Swords also have been employees of Dreyfus since 2009.

Matt Jenkin


Start Date

Tenure

Tenure Rank

Apr 30, 2020

0.34

0.3%

Matt is a senior research analyst on The Boston Company's Global Research team, covering the health care sector. He has 15 years of health-care investing experience and almost five years of health-care industry experience. Matt has served as a health care portfolio manager and analyst at Balyasny Asset Management, Lehman Brokers/Barclays Capital and Bluecrest Capital Management, where he managed global long/short equity health-care hedge funds and covered pharmaceuticals, biotechnology and health-care services. He also worked at Dreyfus from 2001 to 2005, where he incepted and managed the 4-star Morningstar-rated Dreyfus Health Care Fund and maintained health-care sector research coverage. Earlier in his career, Matt was a senior research scientist at SmithKline Beecham, where he helped to develop cardiovascular/general surgical techniques, designed surgical models for MRI in stroke research, and researched osteoporosis. Matt earned a bachelor’s degree in biology from Tulane University and an M.B.A. from New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34