DREVX: Dreyfus Fund Incorporated

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DREVX Dreyfus Fund Incorporated


Profile

DREVX - Profile

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $1.21 B
  • Holdings in Top 10 41.2%

52 WEEK LOW AND HIGH

$12.38
$8.97
$13.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.73%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BNY Mellon Large Cap Securities Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    May 24, 1951
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Leigh Todd

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Categories

Performance

DREVX - Performance

Return Ranking - Trailing

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -79.9% 37.8% 75.11%
1 Yr 8.7% -80.4% 48.7% 69.40%
3 Yr 4.0%* -47.8% 30.3% 56.42%
5 Yr 0.8%* -36.3% 16.7% 67.48%
10 Yr 4.8%* -17.1% 16.7% 76.28%

* Annualized

Return Ranking - Calendar

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
2019 18.7% -67.9% 49.9% 77.58%
2018 -9.4% -65.5% 10.6% 33.63%
2017 9.6% -46.3% 52.2% 86.75%
2016 -1.3% -43.3% 15.3% 56.66%
2015 -8.2% -82.5% 11.4% 77.06%

Total Return Ranking - Trailing

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -79.9% 37.8% 75.11%
1 Yr 8.7% -80.4% 48.7% 69.40%
3 Yr 9.0%* -47.8% 30.3% 47.72%
5 Yr 8.2%* -36.3% 21.4% 44.95%
10 Yr 11.2%* -17.1% 19.6% 51.03%

* Annualized

Total Return Ranking - Calendar

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
2019 18.7% -67.9% 49.9% 77.66%
2018 -1.3% -65.5% 16.5% 18.53%
2017 20.1% -28.2% 52.2% 75.26%
2016 7.2% -43.3% 17.1% 17.54%
2015 2.2% -38.0% 17.3% 46.57%

NAV & Total Return History


Holdings

DREVX - Holdings

Concentration Analysis

DREVX Category Low Category High DREVX % Rank
Net Assets 1.21 B 858 K 188 B 45.90%
Number of Holdings 47 1 2163 69.07%
Net Assets in Top 10 441 M 399 K 54.7 B 46.50%
Weighting of Top 10 41.15% 11.6% 100.0% 62.38%

Top 10 Holdings

  1. Microsoft Corp 7.15%
  2. Apple Inc 6.23%
  3. Amazon.com Inc 6.20%
  4. Alphabet Inc Class C 4.35%
  5. Visa Inc Class A 3.87%
  6. PepsiCo Inc 2.93%
  7. NVIDIA Corp 2.75%
  8. JPMorgan Chase & Co 2.61%
  9. Merck & Co Inc 2.59%
  10. Salesforce.com Inc 2.47%

Asset Allocation

Weighting Return Low Return High DREVX % Rank
Stocks
99.23% 80.85% 100.33% 27.69%
Cash
0.77% -1.02% 19.15% 68.47%
Preferred Stocks
0.00% 0.00% 2.51% 34.91%
Other
0.00% -9.83% 4.87% 38.53%
Convertible Bonds
0.00% 0.00% 0.20% 29.42%
Bonds
0.00% -0.42% 4.53% 32.96%

Stock Sector Breakdown

Weighting Return Low Return High DREVX % Rank
Technology
24.44% 11.44% 54.73% 76.82%
Healthcare
18.08% 0.00% 47.20% 22.05%
Financial Services
15.55% 0.00% 33.35% 18.28%
Industrials
11.14% 0.00% 24.88% 9.93%
Consumer Cyclical
10.15% 0.00% 29.26% 83.15%
Consumer Defense
7.07% 0.00% 18.88% 16.18%
Communication Services
6.61% 0.00% 29.93% 90.82%
Utilities
3.58% 0.00% 10.21% 5.19%
Basic Materials
2.03% 0.00% 10.55% 30.93%
Energy
1.36% 0.00% 8.67% 16.40%
Real Estate
0.00% 0.00% 11.78% 86.08%

Stock Geographic Breakdown

Weighting Return Low Return High DREVX % Rank
US
99.23% 78.13% 100.21% 5.49%
Non US
0.00% 0.00% 19.16% 92.85%

Expenses

DREVX - Expenses

Operational Fees

DREVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 24.73% 80.26%
Management Fee 0.65% 0.00% 1.40% 50.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

DREVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DREVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DREVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.73% 0.00% 464.00% 30.66%

Distributions

DREVX - Distributions

Dividend Yield Analysis

DREVX Category Low Category High DREVX % Rank
Dividend Yield 0.00% 0.00% 22.40% 31.12%

Dividend Distribution Analysis

DREVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

DREVX Category Low Category High DREVX % Rank
Net Income Ratio 1.23% -2.06% 2.43% 3.00%

Capital Gain Distribution Analysis

DREVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DREVX - Fund Manager Analysis

Managers

Leigh Todd


Start Date

Tenure

Tenure Rank

Nov 13, 2015

4.47

4.5%

Ms. Todd is a managing director and senior research analyst at Mellon Investments Corporation ("Mellon") and joined Mellon's predecessor company in 2005. She was previously employed by Dreyfus, and affiliated BNY Mellon company, since 2001. Prior to that, she was employed by State Street Global Advisors.

Robin Wehbe


Start Date

Tenure

Tenure Rank

Jul 24, 2019

0.77

0.8%

Robin Wehbe, CFA, CMT, is a director and equity research analyst at The Boston Company Asset Management, LLC (TBCAM), an affiliate of Dreyfus, where he has been employed since July 2006. He is a research analyst on TBCAM’s core research team, covering the energy, utilities and basic materials sectors. Prior to joining TBCAM, he was employed with State Street Global Advisors since 2003, most recently as a global research analyst, covering the basic materials sector. He also has been employed by Dreyfus since January 2009.

Erik Swords


Start Date

Tenure

Tenure Rank

Jul 24, 2019

0.77

0.8%

Mr. Swords, a director and senior research analyst and portfolio manager with The Boston Company Asset Management, LLC (TBCAM), an affiliate of Dreyfus since 2005, has been a portfolio manager since December 2008. Mr. Swords also have been employees of Dreyfus since 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.36 8.17 1.0