DREVX Mutual Fund

DREVX Mutual Fund

NAV$21.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.5B
Expense Ratio
0.69%
Dividend Yield (Current)
9.85%
Holdings
53
Inception Date
May 24, 1951
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.11%
1 Year+13.97%
3 Year+19.30%
5 Year+13.59%
10 Year+14.78%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.14%
GOOGAlphabet Inc. C6.09%
AAPLApple, Inc6.08%
MSFTMicrosoft Corp6.02%
AMZNAmazon.Com Inc5.12%
Top 10 Concentration: 46.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.85%
Frequency
Quarterly
Latest Distribution
$1.52
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DREVX Mutual Fund Overview

DREVX Mutual Fund (BNY Mellon Large Cap Securities Fund Inc) is managed by BNY Mellon Investment Management with $2.51B in net assets. DREVX expense ratio is 0.69%, holding 53 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1951-05-24.

DREVX performance shows a YTD return of 7.11%. The 1-year return is 13.97% and the 5-year return is 13.59%. DREVX dividend yield stands at 9.85%, paid quarterly.

DREVX top holdings include Nvidia Corp. (10.1%), Alphabet Inc. C (6.1%), Apple, Inc (6.1%), Microsoft Corp (6.0%), Amazon.Com Inc (5.1%). Go to all DREVX holdings, DREVX sectors, or DREVX dividends.

DREVX can be compared against other funds. Use DREVX overlap to find shared positions, or DREVX vs another fund for a side-by-side view. DREVX alternatives are available via the screener, along with tax-loss harvesting opportunities.