Bny Mellon Large Cap Securities Inc (DREVX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family BNY Mellon

Fund Style Large Blend

ISIN US05588K1043

CUSIP 05588K104

Inception Date 1951-05-24

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $2.37 Billion

Share Class Net Assets $2.37 Billion

Expense Ratio 0.69%

Expense Ratio Date 2025-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 11.75%

3-Year Return 22.40%

5-Year Return 14.34%

NAV $19.45

Previous Close Price $19.28

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BNY Mellon Large Cap Securities Inc

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 457055.66%

Giant 51.15%

Large 26.95%

Medium 17.91%

Micro 0.00%

Small 3.68%

Value & Growth Metrics

Book-Value Growth % 11.14%

Cash-Flow Growth % 12.41%

Dividend Yield % 0.86%

Historical Earnings % 12.63%

Long-Term Earnings % 11.94%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.31%	0.31%	0.00%	1.37%	0.00%
Non US Stock	3.15%	3.15%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	96.53%	96.53%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	8.77%	-	-
MICROSOFT CORP	8.23%	-	-
APPLE INC	7.07%	-	-
AMAZON.COM INC	4.79%	-	-
ALPHABET INC	3.82%	-	-
META PLATFORMS INC	3.69%	-	-
JPMORGAN CHASE CO	3.14%	-	-
ELI LILLY CO	2.64%	-	-
INGERSOLL RAND INC	None	-	-
BOSTON SCIENTIFIC CORP	None	-	-
CONSTELLATION ENERGY CORP	2.53%	-	-
TRANE TECHNOLOGIES PLC	2.35%	-	-
Microsoft Corp	8.73%	-	-
NVIDIA Corp	10.31%	-	-
Apple Inc	6.07%	-	-
Amazon.com Inc	4.97%	-	-
Alphabet Inc	4.75%	-	-
Meta Platforms Inc	4.16%	-	-
JPMorgan Chase Co	4.14%	-	-
Boston Scientific Corp	2.46%	-	-
Intuit Inc	2.15%	-	-
AMETEK Inc	2.33%	-	-
Goldman Sachs Group Inc/The	2.48%	-	-
Johnson Johnson	2.16%	-	-

See the full breakdown of DREVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.60%	96.23%	100.00%	0.00%
Bond Sector	Corporate	2.60%	0.86%	0.00%	0.00%
Bond Sector	Derivative	2.60%	0.01%	0.00%	0.00%
Bond Sector	Government	2.60%	2.78%	0.00%	0.00%
Bond Sector	Municipal	2.60%	0.11%	0.00%	0.00%
Bond Sector	Securitized	2.60%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	8.21%	13.29%	0.00%	10.93%
Cyclical	Financial Services	14.47%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.56%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	4.26%	2.03%	0.00%	1.62%
Defensive	Healthcare	10.68%	8.99%	0.00%	6.43%
Defensive	Utilities	2.60%	0.61%	0.00%	0.78%
Sensitive	Communication Services	9.50%	14.28%	0.00%	14.92%
Sensitive	Energy	2.34%	0.54%	0.00%	0.42%
Sensitive	Industrials	11.78%	6.62%	0.00%	7.75%
Sensitive	Technology	35.60%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	98.43%	99.34%
Greater Asia	Asia Developed	1.15%	0.81%	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	0.77%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.010	$0.010	USD	-	-	-	-
2024-09-30	$0.010	$0.010	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.012	$0.012	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.014	$0.014	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-15	$0.014	$0.014	USD	-	2023-12-14	2023-12-15	Quarterly
2023-09-29	$0.014	$0.014	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.015	$0.015	USD	2023-06-29	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.018	$0.018	USD	2023-03-30	2023-03-30	2023-03-31	Quarterly
2022-12-19	$0.015	$0.015	USD	2022-12-16	2022-12-16	2022-12-19	Quarterly
2022-09-30	$0.015	$0.015	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.015	$0.015	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.013	$0.013	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-20	$0.010	$0.010	USD	2021-12-17	2021-12-17	2021-12-20	Quarterly
2021-09-30	$0.009	$0.009	USD	2021-09-29	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.011	$0.011	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.024	$0.024	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-18	$0.017	$0.017	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-30	$0.018	$0.018	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.020	$0.020	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.035	$0.035	USD	2020-03-30	2020-03-30	2020-03-31	Quarterly
2019-12-19	$0.034	$0.034	USD	2019-12-18	2019-12-18	2019-12-19	Other
2019-09-30	$0.033	$0.033	USD	2019-09-27	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.030	$0.030	USD	2019-06-27	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.051	$0.051	USD	2019-03-28	2019-03-28	2019-03-29	Other
2018-12-19	$0.036	$0.036	USD	2018-12-18	2018-12-18	2018-12-19	Other
2018-09-28	$0.026	$0.026	USD	2018-09-27	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.026	$0.026	USD	2018-06-28	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.027	$0.027	USD	2018-03-28	2018-03-28	2018-03-29	Other
2017-12-21	$0.020	$0.020	USD	2017-12-20	2017-12-20	2017-12-21	Other
2017-09-29	$0.017	$0.017	USD	2017-09-28	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.032	$0.032	USD	2017-06-29	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.033	$0.033	USD	2017-03-30	2017-03-30	2017-03-31	Other
2016-12-22	$0.030	$0.030	USD	2016-12-21	2016-12-21	2016-12-22	Other
2016-09-30	$0.025	$0.025	USD	2016-09-29	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.027	$0.027	USD	2016-06-29	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.030	$0.030	USD	2016-03-30	2016-03-30	2016-03-31	Quarterly
2015-12-23	$0.029	$0.029	USD	2015-12-22	2015-12-22	2015-12-23	Other
2015-09-30	$0.024	$0.024	USD	2015-09-29	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.018	$0.018	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.018	$0.018	USD	2015-03-31	2015-03-30	2015-03-31	Other
2014-12-22	$0.019	$0.019	USD	2014-12-19	2014-12-19	2014-12-22	Other
2014-09-30	$0.019	$0.019	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.021	$0.021	USD	2014-06-27	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.016	$0.016	USD	2014-03-28	2014-03-28	2014-03-31	Other
2013-12-23	$0.022	$0.022	USD	2013-12-20	2013-12-20	2013-12-23	Other
2013-09-30	$0.021	$0.021	USD	2013-09-27	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.028	$0.028	USD	2013-06-27	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.026	$0.026	USD	2013-03-27	2013-03-27	2013-03-28	Other
2012-12-21	$0.046	$0.046	USD	2012-12-20	2012-12-20	2012-12-21	Quarterly
2012-09-28	$0.030	$0.030	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.026	$0.026	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.020	$0.020	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-22	$0.028	$0.028	USD	-	2011-12-21	2011-12-22	Quarterly
2011-09-30	$0.023	$0.023	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.028	$0.028	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.020	$0.020	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-20	$0.026	$0.026	USD	-	2010-12-17	2010-12-20	Quarterly
2010-09-30	$0.018	$0.018	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.015	$0.015	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.015	$0.015	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-22	$0.022	$0.022	USD	-	2009-12-21	2009-12-22	Quarterly
2009-09-30	$0.015	$0.015	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.024	$0.024	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.026	$0.026	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-22	$0.031	$0.031	USD	-	2008-12-19	2008-12-22	Quarterly
2008-09-30	$0.034	$0.034	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.029	$0.029	USD	-	2008-06-27	2008-06-30	Other
2008-03-31	$0.033	$0.033	USD	-	2008-03-28	2008-03-31	Quarterly
2007-12-18	$0.039	$0.039	USD	-	2007-12-17	2007-12-18	Other
2007-09-28	$0.030	$0.030	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.070	$0.070	USD	-	2007-06-28	2007-06-29	Other
2007-03-30	$0.031	$0.031	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-18	$0.032	$0.032	USD	-	2006-12-15	2006-12-18	Other
2006-09-29	$0.028	$0.028	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.048	$0.048	USD	-	2006-06-29	2006-06-30	Other
2006-03-31	$0.033	$0.033	USD	-	2006-03-30	2006-03-31	Quarterly
2005-12-19	$0.034	$0.034	USD	-	2005-12-16	2005-12-19	Other
2005-09-30	$0.025	$0.025	USD	-	2005-09-29	2005-09-30	Quarterly
2005-06-30	$0.028	$0.028	USD	-	2005-06-29	2005-06-30	Quarterly
2005-03-31	$0.024	$0.024	USD	-	2005-03-30	2005-03-31	Quarterly
2004-12-17	$0.048	$0.048	USD	-	2004-12-16	2004-12-17	Quarterly
2004-09-30	$0.025	$0.025	USD	-	2004-09-29	2004-09-30	Quarterly
2004-06-30	$0.020	$0.020	USD	-	2004-06-29	2004-06-30	Quarterly
2004-03-31	$0.020	$0.020	USD	-	2004-03-30	2004-03-31	Quarterly
2003-12-18	$0.019	$0.019	USD	-	2003-12-17	2003-12-18	Other
2003-09-30	$0.021	$0.021	USD	-	2003-09-29	2003-09-30	Quarterly
2003-06-30	$0.018	$0.018	USD	-	2003-06-27	2003-06-30	Quarterly
2003-03-31	$0.017	$0.017	USD	-	2003-03-28	2003-03-31	Quarterly
2002-12-13	$0.017	$0.017	USD	-	2002-12-12	2002-12-13	Quarterly
2002-09-30	$0.018	$0.018	USD	-	2002-09-27	2002-09-30	Quarterly
2002-06-28	$0.014	$0.014	USD	-	2002-06-27	2002-06-28	Quarterly
2002-03-28	$0.012	$0.012	USD	-	2002-03-27	2002-03-28	Quarterly
2001-12-10	$0.015	$0.015	USD	-	2001-12-07	2001-12-10	Quarterly
2001-09-28	$0.020	$0.020	USD	-	2001-09-27	2001-09-28	Quarterly
2001-06-29	$0.010	$0.010	USD	-	2001-06-28	2001-06-29	Other
2001-03-30	$0.015	$0.015	USD	-	2001-03-29	2001-03-30	Quarterly
2000-12-15	$0.015	$0.015	USD	-	2000-12-14	2000-12-15	Other
2000-09-29	$0.010	$0.010	USD	-	2000-09-28	2000-09-29	Quarterly
2000-06-30	$0.015	$0.015	USD	-	2000-06-29	2000-06-30	Other
2000-03-31	$0.010	$0.010	USD	-	2000-03-30	2000-03-31	Quarterly
1999-12-20	$0.015	$0.015	USD	-	1999-12-17	1999-12-20	Other
1999-09-30	$0.015	$0.015	USD	-	1999-09-29	1999-09-30	Quarterly
1999-06-30	$0.015	$0.015	USD	-	1999-06-29	1999-06-30	Other
1999-03-31	$0.015	$0.015	USD	-	1999-03-30	1999-03-31	Quarterly
1998-12-28	$0.030	$0.030	USD	-	1998-12-24	1998-12-28	Quarterly
1998-09-30	$0.025	$0.025	USD	-	1998-09-29	1998-09-30	Quarterly
1998-06-30	$0.025	$0.025	USD	-	1998-06-29	1998-06-30	Quarterly
1998-03-31	$0.025	$0.025	USD	-	1998-03-30	1998-03-31	Quarterly
1997-12-26	$0.025	$0.025	USD	-	1997-12-24	1997-12-26	Other
1997-09-30	$0.020	$0.020	USD	-	1997-09-29	1997-09-30	Quarterly
1997-06-30	$0.020	$0.020	USD	-	1997-06-27	1997-06-30	Other
1997-03-31	$0.015	$0.015	USD	-	1997-03-27	1997-03-31	Quarterly
1996-12-27	$0.015	$0.015	USD	-	1996-12-26	1996-12-27	Other
1996-09-30	$0.020	$0.020	USD	-	1996-09-27	1996-09-30	Quarterly
1996-06-28	$0.025	$0.025	USD	-	1996-06-27	1996-06-28	Other
1996-03-29	$0.025	$0.025	USD	-	1996-03-28	1996-03-29	Quarterly
1995-12-27	$0.055	$0.055	USD	-	1995-12-26	1995-12-27	Other
1995-09-26	$0.055	$0.055	USD	-	1995-09-25	1995-09-26	Quarterly
1995-06-27	$0.055	$0.055	USD	-	1995-06-26	1995-06-27	Annual
1995-03-22	$0.055	$0.055	USD	-	1995-03-21	1995-03-22	Quarterly
1994-12-20	$0.050	$0.050	USD	-	1994-12-19	1994-12-20	Other
1994-09-27	$0.055	$0.055	USD	-	1994-09-26	1994-09-27	Quarterly
1994-06-28	$0.055	$0.055	USD	-	1994-06-27	1994-06-28	Other
1994-03-23	$0.055	$0.055	USD	-	1994-03-22	1994-03-23	Quarterly
1993-12-24	$0.630	$0.630	USD	-	1993-12-23	1993-12-21	Other
1993-12-21	$0.130	$0.130	USD	-	-	-	-
1993-09-22	$0.055	$0.055	USD	-	1993-09-21	1993-09-22	Quarterly
1993-06-23	$0.070	$0.070	USD	-	1993-06-22	1993-06-24	Other
1993-03-24	$0.070	$0.070	USD	-	1993-03-26	1993-03-23	Quarterly
1992-12-22	$0.030	$0.030	USD	-	1992-12-21	1992-12-23	Other
1992-09-25	$0.070	$0.070	USD	-	1992-09-24	1992-09-28	Quarterly
1992-06-24	$0.070	$0.070	USD	-	1992-06-23	1992-06-26	Quarterly
1992-03-25	$0.070	$0.070	USD	-	1992-03-24	1992-03-27	Quarterly
1991-12-17	$0.135	$0.135	USD	-	1991-12-16	1991-12-20	Other
1991-09-26	$0.070	$0.070	USD	-	1991-09-25	1991-09-27	Quarterly
1991-06-21	$0.070	$0.070	USD	-	1991-06-20	1991-06-25	Quarterly
1991-03-22	$0.070	$0.070	USD	-	1991-03-21	1991-03-26	Quarterly
1990-12-20	$0.300	$0.300	USD	-	1990-12-19	1990-12-26	Other
1990-09-21	$0.070	$0.070	USD	-	1990-09-20	1990-09-25	Quarterly
1990-06-25	$0.070	$0.070	USD	-	1990-06-22	1990-06-26	Other
1990-03-21	$0.070	$0.070	USD	-	1990-03-20	1990-03-27	Other
1989-12-20	$0.375	$0.375	USD	-	-	-	-
1989-09-25	$0.070	$0.070	USD	-	-	-	-
1989-06-23	$0.070	$0.070	USD	-	-	-	-
1989-03-23	$0.070	$0.070	USD	-	-	-	-
1988-12-27	$0.245	$0.245	USD	-	-	-	-
1988-09-13	$0.070	$0.070	USD	-	-	-	-
1988-06-22	$0.070	$0.070	USD	-	-	-	-
1988-03-28	$0.070	$0.070	USD	-	-	-	-
1987-12-23	$0.280	$0.280	USD	-	-	-	-
1987-10-21	$0.070	$0.070	USD	-	-	-	-
1987-07-22	$0.070	$0.070	USD	-	-	-	-
1987-04-21	$0.070	$0.070	USD	-	-	-	-
1987-01-23	$0.280	$0.280	USD	-	-	-	-
1986-10-21	$0.070	$0.070	USD	-	-	-	-
1986-07-25	$0.070	$0.070	USD	-	-	-	-

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BNY Mellon Large Cap Securities Inc NMFQS:DREVX