DREVX Performance — BNY Mellon Large Cap Securities Fund, Inc.
Data updated: 2026-08-24
DREVX returned +6.46% year to date and +16.64% over one year to Jun 2026. Annualised returns are +20.19% over 3 years and +13.78% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $174, against $157 for the category, and to $117 over one year, against $118. Volatility over the past three years was 14.49% a year. In the 12 months to Jun 2026 the fund took in a net $7.7M, and assets reached $2.41B.
DREVX Growth of $100
What $100 invested in BNY Mellon Large Cap Securities Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DREVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $191 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $297 | $229 |
DREVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.46% |
| 1 year | +16.64% |
| 3 years (annualised) | +20.19% |
| 5 years (annualised) | +13.78% |
DREVX Annual Returns
Calendar-year total returns of BNY Mellon Large Cap Securities Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.46% |
| 2025 | +16.71% |
| 2024 | +27.34% |
| 2023 | +31.05% |
| 2022 | −17.90% |
| 2021 | +27.29% |
| 2020 | +26.55% |
| 2019 (Jul–Dec) | +8.16% |
DREVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −1.8% | −5.8% | +10.7% | +3.6% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.8% | −3.3% | −7.6% | −0.3% | +9.0% | +5.7% | +3.4% | +0.1% | +2.8% | +2.9% | −0.8% | +0.8% |
| 2024 | +2.9% | +7.4% | +4.2% | −3.9% | +4.8% | +3.9% | −1.7% | +2.5% | +2.5% | −0.3% | +5.9% | −3.2% |
| 2023 | +6.0% | −1.6% | +3.8% | +1.6% | +1.7% | +6.7% | +3.3% | +0.1% | −4.3% | −1.8% | +8.6% | +4.0% |
| 2022 | −7.2% | −0.8% | +5.8% | −10.9% | −0.4% | −8.7% | +10.7% | −4.0% | −9.5% | +9.2% | +5.3% | −6.0% |
| 2021 | −1.8% | +2.4% | +2.1% | +6.4% | +0.3% | +3.8% | +1.9% | +3.7% | −5.1% | +7.4% | +0.2% | +3.7% |
| 2020 | +1.2% | −7.5% | −11.0% | +13.4% | +6.5% | +2.5% | +6.7% | +8.3% | −3.8% | −3.0% | +9.6% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.8% | −2.2% | +1.2% | +2.1% | +3.5% | +2.6% |
DREVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.49%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +10.70% (Apr 2026)
- Worst month: −7.61% (Mar 2025)
DREVX Fund Flows
Monthly money in and out of BNY Mellon Large Cap Securities Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: $7.7M
- 12-month gross sales (incl. reinvestments): $255.9M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $18.1M | −$16.6M |
| May 2026 | $1.7M | $15.6M | −$13.9M |
| Apr 2026 | $22.8M | $19.2M | $3.6M |
| Mar 2026 | $3.0M | $23.0M | −$20.0M |
| Feb 2026 | $2.0M | $19.4M | −$17.4M |
| Jan 2026 | $5.1M | $21.8M | −$16.7M |
| Dec 2025 | $197.5M | $37.4M | $160.1M |
| Nov 2025 | $1.9M | $15.3M | −$13.3M |
| Oct 2025 | $5.1M | $14.6M | −$9.4M |
| Sep 2025 | $3.0M | $15.9M | −$12.9M |
| Aug 2025 | $7.5M | $11.0M | −$3.4M |
| Jul 2025 | $4.8M | $37.1M | −$32.2M |
DREVX Assets Under Management
Net assets of BNY Mellon Large Cap Securities Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.41B |
| 2026-03-31 | $2.13B |
| 2025-12-31 | $2.36B |
| 2025-09-30 | $2.37B |
| 2025-06-30 | $2.27B |
| 2025-03-31 | $2.01B |
| 2024-12-31 | $2.42B |
| 2024-09-30 | $2.41B |
| 2024-06-30 | $2.42B |
| 2024-03-31 | $2.28B |
| 2023-12-31 | $2.00B |
| 2023-09-30 | $1.77B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.