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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.08

$1.69 B

0.22%

$0.04

0.71%

Vitals

YTD Return

15.9%

1 yr return

26.0%

3 Yr Avg Return

17.0%

5 Yr Avg Return

17.5%

Net Assets

$1.69 B

Holdings in Top 10

41.3%

52 WEEK LOW AND HIGH

$16.9
$13.65
$17.33

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.24%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.08

$1.69 B

0.22%

$0.04

0.71%

DREVX - Profile

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return 17.0%
  • 5 Yr Annualized Total Return 17.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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
    Erik Swords

DREVX - Performance

Return Ranking - Trailing

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -88.5% 126.6% 60.41%
1 Yr 26.0% -9.0% 62.9% 56.65%
3 Yr 17.0%* 1.8% 49.2% 79.23%
5 Yr 17.5%* 9.3% 38.9% 84.05%
10 Yr 16.0%* 10.4% 27.6% 86.19%

* Annualized

Return Ranking - Calendar

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
2020 18.6% -67.0% 145.0% 73.48%
2019 18.7% -28.8% 76.0% 81.43%
2018 -9.4% -57.9% 10.6% 39.28%
2017 9.6% -68.7% 64.3% 89.62%
2016 -1.3% -47.1% 53.3% 56.96%

Total Return Ranking - Trailing

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -88.5% 126.6% 60.41%
1 Yr 26.0% -9.0% 62.9% 51.53%
3 Yr 17.0%* 0.5% 49.2% 75.48%
5 Yr 17.5%* 8.9% 38.9% 80.22%
10 Yr 16.0%* 10.3% 27.6% 83.62%

* Annualized

Total Return Ranking - Calendar

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
2020 18.6% -67.0% 145.0% 73.48%
2019 18.7% -28.8% 76.0% 81.61%
2018 -1.3% -57.9% 16.5% 20.27%
2017 20.1% -24.8% 64.3% 79.62%
2016 7.2% -43.3% 53.3% 16.94%

NAV & Total Return History


DREVX - Holdings

Concentration Analysis

DREVX Category Low Category High DREVX % Rank
Net Assets 1.69 B 217 K 278 B 47.87%
Number of Holdings 50 2 3241 61.73%
Net Assets in Top 10 736 M -22.9 M 102 B 44.51%
Weighting of Top 10 41.25% 10.8% 100.0% 65.36%

Top 10 Holdings

  1. Apple Inc 7.07%
  2. Alphabet Inc Class C 6.48%
  3. Microsoft Corp 6.11%
  4. Amazon.com Inc 5.13%
  5. NVIDIA Corp 3.57%
  6. Facebook Inc A 2.89%
  7. JPMorgan Chase & Co 2.76%
  8. Trane Technologies PLC Class A 2.58%
  9. PayPal Holdings Inc 2.57%
  10. Visa Inc Class A 2.56%

Asset Allocation

Weighting Return Low Return High DREVX % Rank
Stocks
99.70% 37.39% 136.55% 32.78%
Cash
0.30% -36.55% 62.65% 62.62%
Preferred Stocks
0.00% -0.01% 3.02% 19.55%
Other
0.00% -1.10% 18.96% 30.45%
Convertible Bonds
0.00% 0.00% 0.37% 13.99%
Bonds
0.00% -0.36% 12.40% 15.71%

Stock Sector Breakdown

Weighting Return Low Return High DREVX % Rank
Technology
24.95% 0.00% 63.80% 79.97%
Financial Services
16.47% 0.00% 44.03% 9.33%
Healthcare
15.55% 0.00% 41.80% 23.66%
Industrials
11.88% 0.00% 39.00% 12.07%
Consumer Cyclical
10.49% 0.00% 52.66% 83.40%
Communication Services
8.70% 0.00% 66.36% 84.57%
Energy
3.95% 0.00% 13.60% 3.57%
Consumer Defense
3.44% 0.00% 23.31% 45.20%
Basic Materials
2.60% 0.00% 22.40% 21.60%
Utilities
1.95% 0.00% 7.82% 6.93%
Real Estate
0.00% 0.00% 21.64% 71.12%

Stock Geographic Breakdown

Weighting Return Low Return High DREVX % Rank
US
98.41% 11.84% 135.33% 21.95%
Non US
1.29% 0.00% 85.93% 73.05%

DREVX - Expenses

Operational Fees

DREVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 13.41% 62.92%
Management Fee 0.65% 0.00% 1.50% 53.07%
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 0.00% 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 1.00% 5.00% 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 44.24% 1.00% 414.00% 57.91%

DREVX - Distributions

Dividend Yield Analysis

DREVX Category Low Category High DREVX % Rank
Dividend Yield 0.22% 0.00% 5.65% 12.13%

Dividend Distribution Analysis

DREVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

DREVX Category Low Category High DREVX % Rank
Net Income Ratio 0.67% -56.00% 2.90% 8.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DREVX - Fund Manager Analysis

Managers

Erik Swords


Start Date

Tenure

Tenure Rank

Jul 24, 2019

2.19

2.2%

Erik is a senior research analyst covering the software and IT services industries. He also serves as portfolio manager of the Blockchain Innovation, Mobility Innovation and the Core Research Technology Sector Equity strategies. Prior to joining the firm, Erik was a Technology analyst at Exis Capital. Previously, he was a senior analyst at Pilgrim Baxter and Associates, covering the software, IT services and Internet industries; and research analyst at Credit Suisse First Boston, covering the enterprise software industry. He has been in the investment industry since 2000. Erik earned a BS in finance from Lehigh University.

Matt Jenkin


Start Date

Tenure

Tenure Rank

Apr 30, 2020

1.42

1.4%

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.

Karen Behr


Start Date

Tenure

Tenure Rank

Sep 22, 2021

0.02

0.0%

Karen is a senior research analyst covering the non-US Health Care and Consumer sectors. Previously, she was a research analyst with a focus on Health Care. Prior to joining the firm, Karen worked at Leerink Swann & Co., a health care investment bank, advising venture capital and private equity firms as well as pharmaceutical, biotech and medical device companies on strategic growth opportunities. Karen has been in the investment industry since 1999. Karen received a BA in molecular and cell biology from the University of California, Berkeley, and an MBA with a concentration in finance from MIT Sloan School of Management.

Julianne McHugh


Start Date

Tenure

Tenure Rank

Sep 22, 2021

0.02

0.0%

Julianne is a senior portfolio manager and is the Mellon Equity ESG Champion, serving as the Chair of Mellon’s ESG Council. The ESG Council is responsible for developing and overseeing the integration of environmental, social, and governance considerations throughout Mellon’s culture and investment processes with the goal of enhancing investment outcomes. In addition to her role as the Equity ESG Champion, Julianne is the lead portfolio manager for the Emerging Markets Equity suite, as well as a portfolio manager for Global Research Equity and Global First Decade Innovators. She has been

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.78 7.54 1.75