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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 December 31, 2020 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 2 Stars (1197 funds rated); 3 Yrs. 2 Stars (1197 funds rated); 5 Yrs. 2 Stars (1070 funds rated); 10 Yrs. 2 Stars (789 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. ©2018 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.
Investment Analyst, Mellon Investments Corporation
6 yr(s). on fund
Portfolio Manager
1 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Large Cap Securities Fund, Inc.
DREVX | 26.56 | 16.69 | 15.40 | 12.95 | 10.55 | 05/24/51 |
S&P 500(r) Index
| 18.40 | 14.18 | 15.22 | 13.88 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Large Cap Securities Fund, Inc.
DREVX | 26.56 | 16.69 | 15.40 | 12.95 | 10.55 | 05/24/51 |
S&P 500(r) Index
| 18.40 | 14.18 | 15.22 | 13.88 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Large Cap Securities Fund, Inc. DREVX |
26.56 | 58.87 | 104.64 | 237.82 | 107,694.67 | 05/24/51 |
S&P 500(r) Index
|
18.40 | 48.85 | 103.04 | 267.00 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Large Cap Securities Fund, Inc.
DREVX | 26.56 | 58.87 | 104.64 | 237.82 | 107,694.67 | 05/24/51 |
S&P 500(r) Index |
18.40 | 48.85 | 103.04 | 267.00 | - | - |
Fund | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|
DREVX
|
26.56% | 27.06% | -1.20% | 20.12% | 7.23% | 2.08% | 9.47% | 32.33% | 17.58% | -5.05% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 05/01/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.65% |
Other Expenses | 0.07% |
Total Expenses | 0.72% |
Holdings | % Portfolio Weight |
---|---|
Apple | 8.28 |
Amazon.com | 6.74 |
Microsoft | 6.73 |
Alphabet | 4.57 |
PayPal Holdings | 2.94 |
2.91 | |
JPMorgan Chase & Co. | 2.57 |
PepsiCo | 2.53 |
NVIDIA | 2.44 |
Ingersoll Rand | 2.33 |
As of 01/22/21 Name | NAV | Change | 12/17/20
12 Month High Nav |
03/23/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DREVX
|
$15.08 |
-$0.03
-0.20%
|
$15.40 | $8.97 | 2.31% |
As of 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DREVX
|
18.23 | 2.61 | 0.96 | 98.06 | 0.86 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
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 |
2012 | 0.1220 | 0.0000 |
2011 | 0.0990 | 0.0000 |
(Values Listed In $) | 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 |
---|---|---|---|---|---|---|---|
DREVX
|
0.0000 | 0.0170 | 0.0000 | 0.0000 | 0.7764 | 0.7934 | 14.55 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DREVX
|
12/17/20 | 12/18/20 | 12/18/20 |
(Values Listed In $) | Distribution Status | 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 |
---|---|---|---|---|---|---|---|---|
DREVX
| Final | 0.0000 | 0.0170 | 0.0000 | 0.0000 | 0.7764 | 0.7934 | 14.55 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DREVX
|
12/17/20 | 12/18/20 | 12/18/20 |