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 17.78 / +1.08 %
- Total Assets 2.2 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 0.29%
- Turnover 29%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 AM 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 44.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.53 | 196.1 Mil | Technology |
Microsoft Corp | 7.50 | 172.3 Mil | Technology |
Amazon.com Inc | 4.78 | 109.8 Mil | Consumer Cyclical |
Apple Inc | 4.75 | 109.1 Mil | Technology |
Alphabet Inc Class C | 4.44 | 102.1 Mil | Communication Services |
Meta Platforms Inc Class A | 3.70 | 85.0 Mil | Communication Services |
JPMorgan Chase & Co | 3.24 | 74.5 Mil | Financial Services |
Eli Lilly and Co | 2.74 | 63.0 Mil | Healthcare |
Ingersoll Rand Inc | 2.37 | 54.4 Mil | Industrials |
AbbVie Inc | 2.23 | 51.2 Mil | Healthcare |