DREVX — Dreyfus Fund Inc
Data updated: 2026-08-24
DREVX — Dreyfus Fund Inc. United States Large Cap Blend / Core Equity · $2.41B AUM · 0.69% expense ratio. Holdings, fees, performance and SEC filings.
DREVX Fund Overview
DREVX — Dreyfus Fund Inc is a US mutual fund managed by BNY Mellon Large Cap Securities Fund, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Large Cap Securities Fund, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.41B
- 1-year return: 16.6%
- Ticker: DREVX
- SEC CIK: 0000030146
- SEC series ID: S000000068
- Share class ID: C000000105
DREVX Holdings
Top 10 holdings of Dreyfus Fund Inc by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.30% |
| Alphabet, Inc. | 6.64% |
| Apple, Inc. | 5.89% |
| Microsoft Corp. | 5.37% |
| Amazon.com, Inc. | 5.19% |
| Micron Technology, Inc. | 3.37% |
| Meta Platforms, Inc. | 2.82% |
| Jp Morgan Chase & Company | 2.65% |
| Ge Vernova, Inc. | 2.61% |
| Texas Instruments, Inc. | 2.57% |
DREVX Portfolio Allocation
Asset-class allocation of Dreyfus Fund Inc by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
DREVX Performance
Total returns for DREVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 16.6% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 13.8% |
DREVX Risk Information
Risk metrics for DREVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
DREVX Costs and Fees
DREVX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 26%
- Brokerage commissions: 0.95 bps of average net assets (SEC N-CEN)
DREVX Cashflows
Over the 12 months to 2026-06, Dreyfus Fund Inc had net inflows of $7.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$16.57M |
| 2026-05 | −$13.94M |
| 2026-04 | $3.63M |
| 2026-03 | −$20.05M |
| 2026-02 | −$17.41M |
| 2026-01 | −$16.70M |
DREVX Debt Constituents
No individual debt constituents are reported in Dreyfus Fund Inc's latest SEC N-PORT filing.
DREVX Prospectus and SEC Filings
Official Dreyfus Fund Inc filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.