BNY Mellon Large Cap Securities Fund, Inc.
- TICKER DREVX
- Fund Code 0026
- CUSIP 05588K104
- SHARE CLASS Single Share Class
-
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Why invest in this Fund?
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 August 31, 2023 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 (1122 funds rated); 3 Yrs. 5 Stars (1122 funds rated); 5 Yrs. 4 Stars (1035 funds rated); 10 Yrs. 3 Stars (803 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.
Portfolio Managers
-
Julianne D. McHugh
Senior Portfolio Manager, Newton Investment Management North America, LLC
2 yr(s). on fund
-
Karen Miki Behr
Portfolio Manager, Newton Investment Management North America, LLC
2 yr(s). on fund
Total Returns
Month End
Average Annual As of 08/31/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 08/31/23 |
YTD 08/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Large Cap Securities Fund, Inc.
DREVX |
10.36 | 23.50 | 20.78 | 11.12 | 12.90 | 13.08 | 10.53 |
S&P 500® Index
|
8.28 | 18.73 | 15.94 | 10.52 | 11.12 | 12.81 | - |
Quarter End
Average Annual As of 06/30/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 06/30/23 |
YTD 06/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Large Cap Securities Fund, Inc.
DREVX |
10.27 | 19.44 | 24.24 | 15.31 | 13.94 | 13.07 | 10.51 |
S&P 500® Index
|
8.74 | 16.89 | 19.59 | 14.60 | 12.31 | 12.86 | - |
The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.
The S&P 500® Index is widely regarded as the best single gauge of large-cap U.S. equities. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical Performance
Past performance is no guarantee of future results.
Yearly Total Return
Yearly
Investment return fluctuates and past performance is no guarantee of future results.
Prospectus Fee Table Expense Ratios
As of 05/01/23 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.65% |
Other Expenses | 0.06% |
Total Expenses | 0.71% |
Portfolio Manager/Sub-Investment Adviser
Asset Allocation
Daily Statistics
As of 09/22/23 Name | NAV | Change |
09/01/23 12 Month High Nav |
10/14/22 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DREVX
|
$15.53 |
$0.01
0.06%
|
$16.19 | $12.65 | 18.90% |
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Large Growth
Morningstar Rating™ as of 08/31/23 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 (1122 funds rated); 3 Yrs.
5 Stars (1122 funds rated); 5 Yrs.
4 Stars (1035 funds rated); 10 Yrs.
3 Stars (803 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.
Lipper Rankings
-
1 Year
37 out of 668 -
3 Year
73 out of 603 -
5 Year
9 out of 547 -
10 Year
45 out of 425
LIPPER CLASSIFICATION Large-Cap Core Funds
Main Risks
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity.?These risks generally are greater with emerging market countries.
A significant overweight or underweight of companies, industries, or market sectors could cause performance to be more or less sensitive to developments affecting those sectors.
Risk Metrics
As of 08/31/23 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DREVX
|
18.84 | 0.36 | 1.04 | 96.21 | 0.56 |
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.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Dividend Schedule
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2023 | 0.0327 | 0.0000 |
2022 | 0.0587 | 0.5721 |
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 |
There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.
Distributions History
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 |
---|---|---|---|---|---|---|---|---|---|
06/29/23 | 06/30/23 | 06/30/23 | - | 0.0145 | - | 0.0000 | 0.0000 | 0.0145 | 15.60 |
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 |
---|---|---|---|---|---|---|---|---|---|
03/30/23 | 03/31/23 | 03/31/23 | - | 0.0182 | - | 0.0000 | 0.0000 | 0.0182 | - |
12/16/22 | 12/19/22 | 12/19/22 | 0.0000 | 0.0153 | 0.0000 | 0.0000 | 0.4390 | 0.4543 | - |
09/29/22 | 09/30/22 | 09/30/22 | - | 0.0152 | - | 0.0000 | 0.0000 | 0.0152 | - |
06/29/22 | 06/30/22 | 06/30/22 | - | 0.0148 | - | 0.0000 | 0.0000 | 0.0148 | - |
03/30/22 | 03/31/22 | 03/31/22 | 0.0000 | 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 | - |
See all rows... |
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