Please ensure Javascript is enabled for purposes of website accessibility

    BNY Mellon Large Cap Securities Fund, Inc.

    Overview

    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.

    Min. class investment
    $1,000
    Class Inception Date
    05/24/51
    Fund Assets
    $1,762,957,705  As of  09/22/23
    Class Assets
    $1,762,957,705  As of  09/22/23
    Portfolio Turnover Rate
    18.20% As of fiscal year end  12/31/22
    Morningstar Category
    Large Growth
    Benchmark
    S&P 500® Index
    Morningstar Overall Rating
    Fund Holdings
    48 As of 08/31/23

    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

      Julianne D. McHugh

      Senior Portfolio Manager, Newton Investment Management North America, LLC

      2 yr(s). on fund
    • Karen Miki Behr

      Karen Miki Behr

      Portfolio Manager, Newton Investment Management North America, LLC

      2 yr(s). on fund
    Performance

    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.

      Fees & Expenses

      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%
      Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). BNYM Investment Adviser has engaged its affiliate, Newton Investment Management North America, LLC (NIMNA), to serve as the fund's sub-adviser. NIMNA has entered into a sub-sub-investment advisory agreement with its affiliate, Newton Investment Management Limited (NIM), to enable NIM to provide certain advisory services to NIMNA for the benefit of the fund. Karen Behr and Julianne McHugh are the fund's primary portfolio managers, positions they have held sinceSeptember 2021. Ms. Behr is a portfolio manager at NIMNA. She has been employed by NIMNA or a predecessor company of NIMNA since 2008. Ms. McHugh is Head of Sustainable Equities and a lead portfolio manager on various emerging markets strategies at NIMNA. She has been employed by NIMNA or a predecessor company of NIMNA since 2004.

      Top Holdings

      Download Total Holdings
      As of 08/31/23

      Asset Allocation

          Stats & Risks

          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

          Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
          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.

          Distributions

          Dividend Schedule

          Declared
          Quarterly
          Distributed
          Quarterly
          Paid
          Quarterly
          Fiscal Year End
          Dec 31
          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 -
          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 -
          03/28/19 03/29/19 03/29/19 0.0000 0.0510 0.0000 0.0056 0.1438 0.2004 -
          12/18/18 12/19/18 12/19/18 0.0000 0.0363 0.0000 0.0146 0.7232 0.7741 -
          09/27/18 09/28/18 09/28/18 0.0000 0.0263 0.0000 0.0000 0.0000 0.0263 -
          06/28/18 06/29/18 06/29/18 0.0000 0.0260 0.0000 0.0000 0.0000 0.0260 -
          03/28/18 03/29/18 03/29/18 0.0000 0.0268 0.0000 0.0003 0.0901 0.1172 -
          12/20/17 12/21/17 12/21/17 0.0029 0.0167 0.0133 0.0756 0.4882 0.5967 -
          09/28/17 09/29/17 09/29/17 0.0000 0.0169 0.0000 0.0000 0.0000 0.0169 -
          06/29/17 06/30/17 06/30/17 0.0000 0.0323 0.0000 0.0000 0.0000 0.0323 -
          03/30/17 03/31/17 03/31/17 0.0000 0.0330 0.0000 0.0000 0.3733 0.4063 -
          12/21/16 12/22/16 12/22/16 0.0000 0.0296 0.0000 0.0000 0.8065 0.8361 -
          09/29/16 09/30/16 09/30/16 0.0000 0.0250 0.0000 0.0000 0.0000 0.0250 -
          06/29/16 06/30/16 06/30/16 0.0000 0.0270 0.0000 0.0000 0.0000 0.0270 -
          03/30/16 03/31/16 03/31/16 0.0000 0.0300 0.0000 0.0000 0.0000 0.0300 -
          12/22/15 12/23/15 12/23/15 0.0000 0.0289 0.0000 0.0231 0.9903 1.0423 -
          09/29/15 09/30/15 09/30/15 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240 -
          06/29/15 06/30/15 06/30/15 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180 -
          03/30/15 03/31/15 03/31/15 0.0000 0.0183 0.0000 0.0000 0.0973 0.1156 -
          12/19/14 12/22/14 12/22/14 0.0095 0.0092 0.1031 0.0989 0.9445 1.1652 -
          09/29/14 09/30/14 09/30/14 0.0000 0.0190 0.0000 0.0000 0.0000 0.0190 -
          06/27/14 06/30/14 06/30/14 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210 -
          03/28/14 03/31/14 03/31/14 0.0000 0.0160 0.0000 0.0410 0.1195 0.1765 -
          12/20/13 12/23/13 12/23/13 0.0086 0.0129 0.0430 0.0651 0.7789 0.9085 -
          09/27/13 09/30/13 09/30/13 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210 -
          06/27/13 06/28/13 06/28/13 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280 -
          03/27/13 03/28/13 03/28/13 0.0000 0.0260 0.0000 0.0000 0.0601 0.0861 -
          12/20/12 12/21/12 12/21/12 0.0000 0.0460 0.0000 0.0000 0.0000 0.0460 -
          09/27/12 09/28/12 09/28/12 0.0000 0.0300 0.0000 0.0000 0.0000 0.0300 -
          06/28/12 06/29/12 06/29/12 0.0000 0.0260 0.0000 0.0000 0.0000 0.0260 -
          03/29/12 03/30/12 03/30/12 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200 -
          12/21/11 12/22/11 12/22/11 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280 -
          09/29/11 09/30/11 09/30/11 0.0000 0.0230 0.0000 0.0000 0.0000 0.0230 -
          06/29/11 06/30/11 06/30/11 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280 -
          03/30/11 03/31/11 03/31/11 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200 -
          12/17/10 12/20/10 12/20/10 0.0000 0.0259 0.0000 0.0000 0.0000 0.0259 -
          09/29/10 09/30/10 09/30/10 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180 -
          06/29/10 06/30/10 06/30/10 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150 -
          03/30/10 03/31/10 03/31/10 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150 -
          12/21/09 12/22/09 12/22/09 0.0000 0.0223 0.0000 0.0000 0.0000 0.0223 -
          09/29/09 09/30/09 09/30/09 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150 -
          06/29/09 06/30/09 06/30/09 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240 -
          03/30/09 03/31/09 03/31/09 0.0000 0.0260 0.0000 0.0000 0.0000 0.0260 -
          12/19/08 12/22/08 12/22/08 0.0000 0.0310 0.0000 0.0000 0.0000 0.0310 -
          09/29/08 09/30/08 09/30/08 0.0000 0.0340 0.0000 0.0000 0.0000 0.0340 -
          06/27/08 06/30/08 06/30/08 0.0000 0.0290 0.0632 0.0000 0.0689 0.1611 -
          03/28/08 03/31/08 03/31/08 0.0000 0.0330 0.0000 0.0000 0.0000 0.0330 -
          12/17/07 12/18/07 12/18/07 0.0069 0.0321 0.0147 0.0680 0.5453 0.6670 -
          09/27/07 09/28/07 09/28/07 0.0000 0.0300 0.0000 0.0000 0.0000 0.0300 -
          06/28/07 06/29/07 06/29/07 0.0000 0.0700 0.0375 0.0000 0.2105 0.3180 -
          03/29/07 03/30/07 03/30/07 0.0000 0.0310 0.0000 0.0000 0.0000 0.0310 -
          12/15/06 12/18/06 12/18/06 0.0042 0.0278 0.0143 0.0957 0.9830 1.1250 -
          09/28/06 09/29/06 09/29/06 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280 -
          06/29/06 06/30/06 06/30/06 0.0000 0.0480 0.0041 0.0537 0.0793 0.1851 -
          03/30/06 03/31/06 03/31/06 0.0000 0.0330 0.0000 0.0000 0.0000 0.0330 -
          12/16/05 12/19/05 12/19/05 0.0000 0.0340 0.0000 0.0000 0.3990 0.4330 -
          09/29/05 09/30/05 09/30/05 0.0000 0.0250 0.0000 0.0000 0.0000 0.0250 -
          06/29/05 06/30/05 06/30/05 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280 -
          03/30/05 03/31/05 03/31/05 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240 -
          12/16/04 12/17/04 12/17/04 0.0000 0.0476 0.0000 0.0000 0.0000 0.0476 -
          09/29/04 09/30/04 09/30/04 0.0000 0.0250 0.0000 0.0000 0.0000 0.0250 -
          06/29/04 06/30/04 06/30/04 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200 -
          03/30/04 03/31/04 03/31/04 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200 -
          12/17/03 12/18/03 12/18/03 0.0000 0.0189 0.0000 0.0000 0.0000 0.0189 -
          09/29/03 09/30/03 09/30/03 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210 -
          06/27/03 06/30/03 06/30/03 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180 -
          03/28/03 03/31/03 03/31/03 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170 -
          12/12/02 12/13/02 12/13/02 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170 -
          09/27/02 09/30/02 09/30/02 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180 -
          06/27/02 06/28/02 06/28/02 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          03/27/02 03/28/02 03/28/02 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120 -
          12/07/01 12/10/01 12/10/01 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          09/27/01 09/28/01 09/28/01 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          06/28/01 06/29/01 06/29/01 0.0100 0.0000 0.0000 0.0000 0.0000 0.0310 -
          03/29/01 03/30/01 03/30/01 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          12/14/00 12/15/00 12/15/00 0.0150 0.0000 0.0000 0.0000 0.0000 0.0200 -
          09/28/00 09/29/00 09/29/00 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100 -
          06/29/00 06/30/00 06/30/00 0.0150 0.0000 0.0610 0.0000 0.0000 0.1680 -
          03/30/00 03/31/00 03/31/00 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100 -
          12/17/99 12/20/99 12/20/99 0.0150 0.0000 0.0950 0.0000 0.0000 0.4350 -
          09/29/99 09/30/99 09/30/99 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          06/29/99 06/30/99 06/30/99 0.0150 0.0000 0.0000 0.0000 0.0000 0.4700 -
          03/30/99 03/31/99 03/31/99 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          12/24/98 12/28/98 12/28/98 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          09/29/98 09/30/98 09/30/98 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250 -
          06/29/98 06/30/98 06/30/98 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250 -
          03/30/98 03/31/98 03/31/98 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250 -
          12/24/97 12/26/97 12/26/97 0.0250 0.0000 0.7450 0.0000 0.0000 1.7450 -
          09/29/97 09/30/97 09/30/97 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          06/27/97 06/30/97 06/30/97 0.0200 0.0000 0.1210 0.0000 0.0000 0.2150 -
          03/27/97 03/31/97 03/31/97 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          12/26/96 12/27/96 12/27/96 0.0150 0.0000 0.8150 0.0000 0.0000 1.1150 -
          09/27/96 09/30/96 09/30/96 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          06/27/96 06/28/96 06/28/96 0.0250 0.0000 0.0390 0.0000 0.0000 0.0850 -
          03/28/96 03/29/96 03/29/96 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250 -
          12/26/95 12/27/95 12/27/95 0.0550 0.0000 0.6900 0.0000 0.0000 3.9050 -
          09/25/95 09/26/95 09/26/95 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550 -
          06/26/95 06/27/95 06/27/95 0.0550 0.0000 0.0000 0.0000 0.0000 0.2840 -
          03/21/95 03/22/95 03/22/95 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550 -
          12/19/94 12/20/94 12/20/94 0.0500 0.0000 0.0000 0.0000 0.0000 0.4000 -
          09/26/94 09/27/94 09/27/94 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550 -
          06/27/94 06/28/94 06/28/94 0.0550 0.0000 0.0000 0.0000 0.0000 0.1000 -
          03/22/94 03/23/94 03/23/94 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550 -
          12/20/93 12/21/93 12/21/93 0.1300 0.0000 0.0000 0.0000 0.0000 0.6300 -
          09/21/93 09/22/93 09/22/93 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550 -
          06/22/93 06/23/93 06/24/93 0.0700 0.0000 0.0000 0.0000 0.0000 0.2300 -
          03/23/93 03/24/93 03/26/93 0.0700 0.0000 0.0000 0.0000 0.0000 0.0700 -
          12/21/92 12/22/92 12/23/92 0.0300 0.0000 0.0400 0.0000 0.0000 0.3700 -
          09/24/92 09/25/92 09/28/92 0.0700 0.0000 0.0000 0.0000 0.0000 0.0700 -
          06/23/92 06/24/92 06/26/92 0.0700 0.0000 0.0000 0.0000 0.0000 0.0700 -
          03/24/92 03/25/92 03/27/92 0.0700 0.0000 0.0000 0.0000 0.0000 0.0700 -
          See all rows...
          Literature

          Literature

          Factsheet, Prospectus and Reports

          • Download
          • Share
          • Subscribe
          • Order
          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report Download
          Semi Annual Report Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          Investors should consider the investment objectives, risks, charges, and expenses of a mutual fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.