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BNY Mellon Large Cap Securities Fund (DREVX)

18.73 +0.01 (+0.05%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 18.72
  • YTD Return 10.62%
  • Expense Ratio 0.71%
  • Category Large Growth
  • Last Cap Gain -41.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.2B
  • Beta (5Y Monthly) 1.06
  • Yield 0.30%
  • 5y Average Return --
  • Holdings Turnover 29.08%
  • Last Dividend 0.01
  • Inception Date May 24, 1951

To pursue its goals, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large capitalization companies. In choosing stocks, the fund's portfolio managers use fundamental analysis to create a broadly diversified portfolio comprised of growth stocks, value stocks and stocks that exhibit characteristics of both investment styles.

BNY Mellon

Fund Family

Large Growth

Fund Category

2.2B

Net Assets

1951-05-24

Inception Date

Performance Overview: DREVX

Trailing returns as of 5/17/2024. Category is Large Growth.

YTD Return

DREVX
10.62%
Category
12.38%
 

1-Year Return

DREVX
31.70%
Category
41.70%
 

3-Year Return

DREVX
11.53%
Category
22.56%
 

5-Year Return

DREVX
15.90%
Category
21.98%
 

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Holdings: DREVX

Top 10 Holdings (44.28% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.53%
MSFT
Microsoft Corporation 7.50%
AMZN
Amazon.com, Inc. 4.78%
AAPL
Apple Inc. 4.75%
GOOG
Alphabet Inc. 4.44%
META
Meta Platforms, Inc. 3.70%
JPM
JPMorgan Chase & Co. 3.24%
LLY
Eli Lilly and Company 2.74%
IR
Ingersoll Rand Inc. 2.37%
ABBV
AbbVie Inc. 2.23%

Sector Weightings

SectorDREVX
Technology   32.52%
Healthcare   16.99%
Industrials   8.71%
Energy   6.09%
Utilities   2.74%
Real Estate   1.02%

Recent News: DREVX

Research Reports: DREVX

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