The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BNY Mellon Large Cap Securities Inc DREVX
- NAV / 1-Day Return 18.86 / +0.48 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.27%
- Turnover 29%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DREVX
Will DREVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.89 | 215.4 Mil | Technology |
Microsoft Corp | 8.82 | 213.6 Mil | Technology |
Apple Inc | 6.60 | 159.7 Mil | Technology |
Amazon.com Inc | 4.86 | 117.6 Mil | Consumer Cyclical |
Alphabet Inc Class C | 4.32 | 104.6 Mil | Communication Services |
Meta Platforms Inc Class A | 3.12 | 75.5 Mil | Communication Services |
JPMorgan Chase & Co | 3.11 | 75.3 Mil | Financial Services |
Eli Lilly and Co | 3.03 | 73.4 Mil | Healthcare |
Ingersoll Rand Inc | 2.15 | 52.1 Mil | Industrials |
Boston Scientific Corp | 2.10 | 50.9 Mil | Healthcare |