DREVX: BNY Mellon Large Cap Securities Fund - MutualFunds.com
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Dreyfus Fund Incorporated

DREVX - Snapshot

Vitals

  • YTD Return 13.7%
  • 3 Yr Annualized Return 20.5%
  • 5 Yr Annualized Return 18.0%
  • Net Assets $1.71 B
  • Holdings in Top 10 39.8%

52 WEEK LOW AND HIGH

$16.60
$13.36
$16.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 44.24%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare DREVX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$76.16

+1.22%

$278.46 B

0.23%

$0.17

12.76%

0.64%

$368.20

+1.17%

$174.51 B

0.49%

$1.77

17.45%

0.20%

$299.58

+1.53%

$165.53 B

0.41%

$1.22

18.36%

0.04%

$154.22

+1.53%

$165.53 B

-

$0.00

18.18%

0.17%

$19.46

+1.51%

$142.43 B

-

$0.00

16.11%

0.86%

DREVX - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return 20.5%
  • 5 Yr Annualized Total Return 18.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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

DREVX - Performance

Return Ranking - Trailing

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -88.5% 126.7% 74.48%
1 Yr 39.6% -9.0% 119.5% 59.04%
3 Yr 20.5%* 4.2% 47.6% 71.57%
5 Yr 18.0%* 11.7% 43.6% 87.30%
10 Yr 13.7%* 9.5% 24.4% 88.17%

* Annualized

Return Ranking - Calendar

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
2020 18.6% -67.0% 145.0% 73.15%
2019 18.7% -28.8% 76.0% 81.01%
2018 -9.4% -57.9% 10.6% 39.13%
2017 9.6% -68.7% 64.3% 89.62%
2016 -1.3% -47.1% 53.3% 57.00%

Total Return Ranking - Trailing

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -88.5% 126.7% 74.55%
1 Yr 39.6% -9.0% 119.5% 51.56%
3 Yr 20.5%* 4.2% 47.6% 66.19%
5 Yr 18.0%* 11.3% 43.6% 83.49%
10 Yr 13.7%* 9.5% 24.4% 86.35%

* Annualized

Total Return Ranking - Calendar

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
2020 18.6% -67.0% 145.0% 73.15%
2019 18.7% -28.8% 76.0% 81.18%
2018 -1.3% -57.9% 16.5% 20.14%
2017 20.1% -24.8% 64.3% 79.71%
2016 7.2% -43.3% 53.3% 17.20%

NAV & Total Return History


DREVX - Holdings

Concentration Analysis

DREVX Category Low Category High DREVX % Rank
Net Assets 1.71 B 214 K 278 B 47.91%
Number of Holdings 49 2 2935 64.81%
Net Assets in Top 10 679 M -20 M 102 B 44.65%
Weighting of Top 10 39.79% 10.5% 100.0% 68.30%

Top 10 Holdings

  1. Apple Inc 6.66%
  2. Alphabet Inc Class C 5.83%
  3. Microsoft Corp 5.72%
  4. Amazon.com Inc 5.31%
  5. NVIDIA Corp 3.33%
  6. Facebook Inc A 2.89%
  7. JPMorgan Chase & Co 2.81%
  8. PayPal Holdings Inc 2.71%
  9. Trane Technologies PLC 2.50%
  10. Visa Inc Class A 2.46%

Asset Allocation

Weighting Return Low Return High DREVX % Rank
Stocks
98.42% 0.00% 141.22% 70.16%
Cash
1.59% -41.23% 59.70% 24.14%
Preferred Stocks
0.00% 0.00% 4.23% 29.15%
Other
0.00% -0.28% 18.26% 37.72%
Convertible Bonds
0.00% 0.00% 0.37% 23.80%
Bonds
0.00% -0.68% 99.88% 26.68%

Stock Sector Breakdown

Weighting Return Low Return High DREVX % Rank
Technology
24.32% 0.00% 61.09% 79.82%
Financial Services
17.51% 0.00% 42.02% 8.24%
Healthcare
14.81% 0.00% 38.46% 28.28%
Industrials
12.74% 0.00% 39.88% 9.88%
Consumer Cyclical
10.82% 0.00% 50.66% 84.28%
Communication Services
8.27% 0.00% 67.80% 84.63%
Energy
5.13% 0.00% 29.92% 2.61%
Consumer Defense
3.46% 0.00% 23.31% 46.74%
Utilities
1.80% 0.00% 10.87% 8.65%
Basic Materials
1.16% 0.00% 22.74% 53.74%
Real Estate
0.00% 0.00% 21.17% 73.23%

Stock Geographic Breakdown

Weighting Return Low Return High DREVX % Rank
US
97.25% 0.00% 139.54% 32.78%
Non US
1.17% 0.00% 88.01% 73.11%

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% 64.07%
Management Fee 0.65% 0.00% 1.50% 53.66%
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% 0.00% 414.00% 56.14%

DREVX - Distributions

Dividend Yield Analysis

DREVX Category Low Category High DREVX % Rank
Dividend Yield 0.42% 0.00% 5.45% 25.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DREVX Category Low Category High DREVX % Rank
Net Income Ratio 0.67% -56.00% 1.83% 9.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DREVX - Fund Manager Analysis

Managers

Leigh Todd


Start Date

Tenure

Tenure Rank

Nov 13, 2015

5.63

5.6%

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.

Erik Swords


Start Date

Tenure

Tenure Rank

Jul 24, 2019

1.94

1.9%

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.

Matt Jenkin


Start Date

Tenure

Tenure Rank

Apr 30, 2020

1.17

1.2%

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
0.01 53.53 7.54 1.5