The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BNY Mellon Large Cap Securities Inc DREVX
- NAV / 1-Day Return 20.08 / +0.40 %
- Total Assets 2.4 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 Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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 46.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.57 | 204.0 Mil | Technology |
Microsoft Corp | 8.40 | 199.9 Mil | Technology |
Apple Inc | 7.08 | 168.4 Mil | Technology |
Amazon.com Inc | 5.04 | 120.0 Mil | Consumer Cyclical |
Alphabet Inc Class C | 4.15 | 98.7 Mil | Communication Services |
JPMorgan Chase & Co | 3.33 | 79.2 Mil | Financial Services |
Meta Platforms Inc Class A | 2.99 | 71.1 Mil | Communication Services |
Eli Lilly and Co | 2.74 | 65.2 Mil | Healthcare |
Ingersoll Rand Inc | 2.42 | 57.5 Mil | Industrials |
AbbVie Inc | 2.19 | 52.1 Mil | Healthcare |