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DREVX Dreyfus Fund Incorporated

  • Fund
  • DREVX
  • Price as of: Sep 17, 2019
  • $12.13 + $0.04 + 0.33%

DREVX - Profile

Vitals

  • YTD Return 15.9%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $1.24 B
  • Holdings in Top 10 36.1%

52 WEEK LOW AND HIGH

$12.13
$9.78
$12.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.16%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
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 Barry K. Mills

DREVX - Performance

Return Ranking - Trailing

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -34.6% 38.4% 93.08%
1 Yr -5.2% -63.5% 19.0% 46.91%
3 Yr 3.5%* -39.2% 22.7% 71.22%
5 Yr -0.8%* -32.5% 15.3% 70.65%
10 Yr 4.9%* -14.0% 16.4% 78.24%

* Annualized


Return Ranking - Calendar

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.4% -65.5% 9.4% 33.64%
2017 9.6% -46.3% 37.5% 88.01%
2016 -1.3% -43.3% 13.0% 55.84%
2015 -8.2% -38.0% 11.4% 78.43%
2014 -2.2% -52.4% 105.4% 72.93%

Total Return Ranking - Trailing

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -34.6% 38.4% 93.08%
1 Yr 2.0% -63.5% 19.9% 38.78%
3 Yr 12.7%* -39.2% 27.5% 49.23%
5 Yr 8.8%* -32.5% 16.4% 44.33%
10 Yr 11.4%* -14.0% 17.3% 51.15%

* Annualized


Total Return Ranking - Calendar

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.3% -65.5% 16.5% 19.23%
2017 20.1% -28.2% 51.5% 76.83%
2016 7.2% -43.3% 15.6% 17.27%
2015 2.2% -38.0% 17.3% 48.59%
2014 9.5% -52.4% 120.7% 48.16%

NAV & Total Return History

DREVX - Holdings

Concentration Analysis

DREVX Category Low Category High DREVX % Rank
Net Assets 1.24 B 1.12 M 188 B 45.41%
Number of Holdings 43 7 2106 78.24%
Net Assets in Top 10 462 M 301 K 56.6 B 47.15%
Weighting of Top 10 36.12% 11.7% 100.0% 67.33%

Top 10 Holdings

  1. Microsoft Corp 5.78%

  2. Amazon.com Inc 5.04%

  3. Alphabet Inc Class C 3.87%

  4. Visa Inc Class A 3.63%

  5. Verizon Communications Inc 3.07%

  6. Cisco Systems Inc 3.02%

  7. Progressive Corp 2.99%

  8. Apple Inc 2.92%

  9. Honeywell International Inc 2.91%

  10. Union Pacific Corp 2.88%


Asset Allocation

Weighting Return Low Return High DREVX % Rank
Stocks
97.95% 85.30% 101.37% 57.52%
Cash
2.05% -2.02% 14.62% 37.82%
Preferred Stocks
0.00% 0.00% 5.08% 25.79%
Other
0.00% -0.63% 3.74% 25.87%
Convertible Bonds
0.00% 0.00% 0.10% 15.98%
Bonds
0.00% 0.00% 2.29% 18.20%

Stock Sector Breakdown

Weighting Return Low Return High DREVX % Rank
Technology
26.43% 6.68% 62.82% 79.51%
Financial Services
18.09% 0.00% 39.16% 11.63%
Healthcare
17.23% 0.68% 45.99% 17.01%
Consumer Cyclical
9.66% 0.00% 34.07% 94.54%
Industrials
7.90% 0.00% 28.35% 63.77%
Consumer Defense
6.02% 0.00% 18.23% 29.51%
Energy
4.34% -0.01% 11.07% 12.10%
Utilities
3.41% -0.01% 7.75% 3.80%
Communication Services
3.07% 0.00% 13.96% 24.29%
Basic Materials
1.81% 0.00% 10.95% 50.00%
Real Estate
0.00% 0.00% 7.16% 73.02%

Stock Geographic Breakdown

Weighting Return Low Return High DREVX % Rank
US
97.95% 79.62% 100.21% 17.09%
Non US
0.00% 0.00% 16.82% 91.14%

DREVX - Expenses

Operational Fees

DREVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.00% 283.30% 82.11%
Management Fee 0.65% 0.00% 1.40% 47.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

DREVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% 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% 5.00% N/A

Turnover 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 32.16% 0.00% 476.00% 35.18%

DREVX - Distributions

Dividend Yield Analysis

DREVX Category Low Category High DREVX % Rank
Dividend Yield 0.22% 0.00% 15.70% 25.00%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DREVX Category Low Category High DREVX % Rank
Net Income Ratio 0.98% -7.60% 1.83% 4.62%

Capital Gain Distribution Analysis

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

DREVX - Managers

Barry K. Mills

Manager

Start Date

Tenure

Tenure Rank

Feb 11, 2010

9.56

9.6%

Mills is a portfolio manager and senior managing analyst with Drefyus, his employer since 1999. Prior to joining the firm, he served as a portfolio manager with Phoenix Funds. From 1995-February 1997, he served as Director of Research for Howe and Rusling, Inc.


Leigh N. Todd

Manager

Start Date

Tenure

Tenure Rank

Nov 13, 2015

3.8

3.8%

Ms. Todd is a managing director and senior research analyst at BNY Mellon AMNA and joined BNY Mellon AMNA or a predecessor company in 2005. She has been employed by Dreyfus since 2001. Prior to that, she was employed by State Street Global Advisors.


Robin Wehbe

Manager

Start Date

Tenure

Tenure Rank

Jul 24, 2019

0.1

0.1%

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 A. Swords

Manager

Start Date

Tenure

Tenure Rank

Jul 24, 2019

0.1

0.1%

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.


Tenure Analysis

Category Low

0.0

Category High

51.7

Category Average

8.11

Category Mode

0.33