Mutual Funds - Profile

BNY Mellon Large Cap Securities Fund, Inc

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in large- and mega-size U.S. companies.

The investment process starts with a list of companies included in the benchmark index and then the research team narrows the investable universe that meet hurdles on earnings growth, financial strength and outlook on earnings.

Next, the investment team highlights companies with sustainable business models based on the drivers of earnings growth and attractive free cash flow growths.

The fund favors companies that are trading at attractive discounts to their long-term valuations, assets or growth outlooks.

More

Price

  • Last Close
  • $16.56
    +0.03
  • 52 Week HL
  • $17.33 - $12.66
  • Net Assets
  • $1700 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 12, 2021

Company Holding
Apple Inc 6.69
Microsoft Corporation 5.56
Amazon Com 5.41
Alphabet Inc 5.37
PayPal Holdings 3.30
Company Holding
J P 3.01
NVIDIA Corporation 2.59
Ingersoll Rand 2.40
Trane Technologies 2.36
Eli Lilly 2.35
Total 39.04%

Documents

  • Annual Reports

Performance
12.8 % YTD

  • 3 Year
  • 58.74%
  • 5 Year
  • 95.89%
  • Best
  • 32.38%
    2013
  • Worst
  • -38.2%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DREVX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.1% -17.5% 10.9% -0.8% 5.7% -1.2% 1.7% 1.3% 8.9% 15.5% -
Q2 10.7% 23.5% 2.7% 6.2% 2.5% 2.9% 0.1% 3.6% 2.1% -5.3% -
Q3 0.3% 11.1% -1.3% 9.3% 4% 2.6% -5.9% 1.1% 7.6% 6.8% -
Q4 - 4.8% 3.6% -13.3% 6.3% 2.8% 6.7% 3.3% 10.5% -0.8% -

Returns +
M

J F M A M J J A S O N D
2021 -1.8% 2.4% -0.4% 6.4% 0.3% 3.7% 1.9% 3.7% -5.1% 1.5% - -
2020 1.2% -7.6% -11.8% 13.4% 5.6% 3.2% 6.7% 8.3% -3.9% -1.3% 7.7% -1.5%

Annual Return

Index Comparison

Alpha

NAV