DREVX: Dreyfus Fund Incorporated

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DREVX Dreyfus Fund Incorporated

  • Fund
  • DREVX
  • Price as of: Jan 17, 2020
  • $12.85
    + $0.07 + 0.55%

Profile

DREVX - Profile

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $1.32 B
  • Holdings in Top 10 39.4%

52 WEEK LOW AND HIGH

$12.85
$10.96
$12.90

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


Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BNY Mellon Large Cap Securities Inc
  • 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 3.4% 0.0% 10.6% 85.97%
1 Yr 15.9% -69.0% 49.6% 77.09%
3 Yr 6.0%* -45.2% 29.7% 73.87%
5 Yr 2.6%* -36.4% 18.2% 75.17%
10 Yr 4.8%* -18.1% 18.1% 82.63%

* Annualized

Return Ranking - Calendar

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
2019 18.7% -67.9% 49.9% 76.32%
2018 -9.4% -65.5% 13.4% 32.98%
2017 9.6% -46.3% 37.5% 87.13%
2016 -1.3% -43.3% 15.3% 56.09%
2015 -8.2% -38.0% 11.4% 77.16%

Total Return Ranking - Trailing

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% 0.0% 10.6% 85.97%
1 Yr 15.9% -69.0% 49.6% 76.91%
3 Yr 12.4%* -45.2% 35.6% 63.00%
5 Yr 10.4%* -36.4% 18.2% 50.43%
10 Yr 11.3%* -18.1% 18.1% 61.00%

* Annualized

Total Return Ranking - Calendar

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
2019 18.7% -67.9% 49.9% 76.32%
2018 -1.3% -65.5% 16.5% 18.43%
2017 20.1% -28.2% 51.5% 75.57%
2016 7.2% -43.3% 17.1% 17.36%
2015 2.2% -38.0% 17.3% 46.86%

NAV & Total Return History


Holdings

DREVX - Holdings

Concentration Analysis

DREVX Category Low Category High DREVX % Rank
Net Assets 1.32 B 1.21 M 201 B 44.83%
Number of Holdings 43 1 2071 78.26%
Net Assets in Top 10 519 M 434 K 63 B 45.05%
Weighting of Top 10 39.43% 11.2% 100.0% 54.57%

Top 10 Holdings

  1. Microsoft Corp 6.42%
  2. Apple Inc 5.86%
  3. Amazon.com Inc 4.78%
  4. Alphabet Inc Class C 4.08%
  5. Visa Inc Class A 3.67%
  6. JPMorgan Chase & Co 3.29%
  7. Verizon Communications Inc 3.27%
  8. Union Pacific Corp 2.77%
  9. PepsiCo Inc 2.72%
  10. American International Group Inc 2.56%

Asset Allocation

Weighting Return Low Return High DREVX % Rank
Stocks
98.88% 83.84% 105.55% 42.73%
Cash
1.12% -5.55% 16.16% 50.52%
Preferred Stocks
0.00% 0.00% 2.51% 30.21%
Other
0.00% -0.57% 8.03% 33.28%
Convertible Bonds
0.00% 0.00% 0.67% 21.66%
Bonds
0.00% -0.51% 3.92% 26.54%

Stock Sector Breakdown

Weighting Return Low Return High DREVX % Rank
Technology
19.33% 7.73% 54.94% 87.86%
Financial Services
18.15% 0.00% 38.34% 11.77%
Healthcare
17.00% 0.00% 52.57% 22.19%
Industrials
12.23% 0.00% 26.44% 15.22%
Consumer Cyclical
9.44% 0.00% 52.42% 88.61%
Communication Services
7.43% 0.00% 31.01% 74.36%
Consumer Defense
6.24% 0.00% 18.71% 23.01%
Energy
4.23% 0.00% 6.74% 7.50%
Utilities
3.91% 0.00% 9.99% 3.67%
Basic Materials
2.03% 0.00% 11.40% 41.53%
Real Estate
0.00% 0.00% 12.72% 81.41%

Stock Geographic Breakdown

Weighting Return Low Return High DREVX % Rank
US
98.88% 80.59% 100.51% 8.32%
Non US
0.00% 0.00% 17.94% 91.68%

Expenses

DREVX - Expenses

Operational Fees

DREVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.00% 165.48% 81.22%
Management Fee 0.65% 0.00% 1.40% 50.68%
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 32.16% 0.00% 807.00% 37.98%

Distributions

DREVX - Distributions

Dividend Yield Analysis

DREVX Category Low Category High DREVX % Rank
Dividend Yield 0.00% 0.00% 47.80% 26.39%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DREVX Category Low Category High DREVX % Rank
Net Income Ratio 0.98% -2.06% 2.43% 6.66%

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 +

Fund Manager Analysis

DREVX - Fund Manager Analysis

Managers

Leigh Todd


Start Date

Tenure

Tenure Rank

Nov 13, 2015

4.13

4.1%

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


Start Date

Tenure

Tenure Rank

Jul 24, 2019

0.44

0.4%

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

0.44

0.4%

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 Category High Category Average Category Mode
0.05 52.03 8.15 0.67