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The fund seeks long-term capital growth consistent with the preservation of capital. Current income is a secondary goal. To pursue these goals, the fund primarily invests in common stocks issued by U.S. companies. The fund may invest up to 20% of its assets in foreign securities.
In choosing stocks, portfolio managers focus on large-capitalization companies with strong positions in their industries and a catalyst that can trigger a price increase.
Morningstar Rating™ as of July 31, 2022 for the Single Share Class class shares; other classes may have different performance characteristics. Overall rating for the Large Growth category. Fund ratings are out of 5 Stars: Overall 4 Stars (1137 funds rated); 3 Yrs. 4 Stars (1137 funds rated); 5 Yrs. 4 Stars (1050 funds rated); 10 Yrs. 3 Stars (788 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Head of Impact, Newton Investment Management North America, LLC
0 yr(s). on fund
Research Analyst, Newton Investment Management North America, LLC
2 yr(s). on fund
Portfolio Manager
0 yr(s). on fund
Average Annual As of 07/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 07/31/22 |
YTD 07/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Large Cap Securities Fund, Inc.
DREVX | 0.74 | -12.60 | -3.93 | 14.73 | 13.93 | 13.42 | 10.47 |
S&P 500® Index
| 0.39 | -12.58 | -4.64 | 13.36 | 12.83 | 13.80 | - |
Average Annual As of 06/30/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 06/30/22 |
YTD 06/30/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Large Cap Securities Fund, Inc.
DREVX | -18.91 | -21.07 | -11.60 | 11.21 | 12.09 | 12.47 | 10.33 |
S&P 500® Index
| -16.10 | -19.96 | -10.62 | 10.60 | 11.31 | 12.96 | - |
Fund | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
DREVX
|
27.28% | 26.56% | 27.06% | -1.20% | 20.12% | 7.23% | 2.08% | 9.47% | 32.33% | 17.58% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 04/29/22 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.65% |
Other Expenses | 0.05% |
Total Expenses | 0.70% |
Holdings | % Portfolio Weight |
---|---|
Apple | 8.39 |
Microsoft | 7.22 |
Alphabet | 5.76 |
Amazon.com | 4.26 |
Eli Lilly | 3.54 |
NVIDIA | 3.08 |
Hess | 2.73 |
EQT | 2.71 |
PepsiCo | 2.51 |
AbbVie | 2.48 |
As of 08/12/22 Name | NAV | Change | 11/18/21
12 Month High Nav |
06/16/22
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DREVX
|
$15.04 |
$0.28
1.90%
|
$18.23 | $12.69 | -8.96% |
Morningstar Rating™ as of 07/31/22 for the Single Share Class shares; other classes may have different performance characteristics. Overall rating for the Large Growth.
Fund ratings are out of 5 Stars: Overall 4 Stars (1137 funds rated); 3 Yrs. 4 Stars (1137
funds rated); 5 Yrs. 4 Stars (1050 funds rated); 10 Yrs. 3 Stars (788 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 07/31/22 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DREVX
|
20.21 | 0.97 | 1.03 | 96.37 | 0.75 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2022 | 0.0282 | 0.1331 |
2021 | 0.0541 | 1.8541 |
2020 | 0.0890 | 0.8361 |
2019 | 0.1486 | 0.6887 |
2018 | 0.1154 | 0.8282 |
2017 | 0.1018 | 0.9504 |
2016 | 0.1116 | 0.8065 |
2015 | 0.0892 | 1.1107 |
2014 | 0.0747 | 1.3070 |
2013 | 0.0965 | 0.9471 |
Record Date | Ex-Dividend Date | Payable Date | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
06/29/22 | 06/30/22 | 06/30/22 | - | 0.0148 | - | 0.0000 | 0.0000 | 0.0148 | 13.04 |
Record Date | Ex-Dividend Date | Payable Date | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
03/30/22 | 03/31/22 | 03/31/22 | 0.0134 | 0.0000 | - | 0.0000 | 0.1331 | 0.1465 | - |
12/17/21 | 12/20/21 | 12/20/21 | 0.0036 | 0.0063 | 0.0696 | 0.1201 | 1.3180 | 1.5176 | - |
09/29/21 | 09/30/21 | 09/30/21 | - | 0.0092 | - | 0.0000 | 0.0000 | 0.0092 | - |
06/29/21 | 06/30/21 | 06/30/21 | - | 0.0108 | - | 0.0000 | 0.0000 | 0.0108 | - |
03/30/21 | 03/31/21 | 03/31/21 | 0.0000 | 0.0242 | 0.0000 | 0.0000 | 0.3464 | 0.3706 | - |
12/17/20 | 12/18/20 | 12/18/20 | 0.0000 | 0.0170 | 0.0000 | 0.0000 | 0.7764 | 0.7934 | - |
09/29/20 | 09/30/20 | 09/30/20 | 0.0000 | 0.0178 | 0.0000 | 0.0000 | 0.0000 | 0.0178 | - |
06/29/20 | 06/30/20 | 06/30/20 | 0.0000 | 0.0195 | 0.0000 | 0.0000 | 0.0000 | 0.0195 | - |
03/30/20 | 03/31/20 | 03/31/20 | 0.0000 | 0.0347 | 0.0000 | 0.0000 | 0.0597 | 0.0944 | - |
12/18/19 | 12/19/19 | 12/19/19 | 0.0000 | 0.0344 | 0.0000 | 0.0000 | 0.5393 | 0.5737 | - |
09/27/19 | 09/30/19 | 09/30/19 | 0.0000 | 0.0329 | 0.0000 | 0.0000 | 0.0000 | 0.0329 | - |
06/27/19 | 06/28/19 | 06/28/19 | 0.0000 | 0.0303 | 0.0000 | 0.0000 | 0.0000 | 0.0303 | - |
See all rows... |