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Bny Mellon Large Cap Securities Fund, Inc.: (MF: DREVX)
(NA) As of Sep 19, 2024 08:00 PM ET
$19.89 USD
+0.41 (2.11%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.46 | 3 |
| 3 months | 4.76 | 85 |
| 6 months | 9.88 | 56 |
| 1 Year | 28.87 | 5 |
| 3 Year | 11.45 | 3 |
| 5 Year | 18.23 | 1 |
| 10 Year | 13.21 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 98.01 |
| Bear Market (10/07 - 2/09) | -50.47 |
| Bull Market (2/09 - 10/17) | 893.00 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 24.97 |
| 5 Year | 16.39 |
| 10 Year | 12.77 |
| Since Inception | 10.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.13 | 4.63 | NA | NA |
| 2023 | 8.31 | 10.27 | -1.06 | 10.88 |
| 2022 | -2.67 | -18.91 | -3.71 | 8.04 |
| 2021 | 2.58 | 10.78 | 0.36 | 11.59 |
| 2020 | -16.69 | 23.67 | 11.19 | 10.50 |
| 2019 | 12.80 | 5.37 | -0.22 | 8.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.46 | 31.02 | -17.90 | 27.28 | 26.58 | 28.58 | -1.20 | 16.11 | 7.26 | 2.06 | 9.41 |
| % Total Return Rel to Index | 1.92 | 4.78 | 0.30 | -1.40 | 8.18 | -2.90 | 3.19 | -5.67 | -4.67 | 0.68 | -4.22 |
| % Total Return Rel to Peer | 6.65 | 15.74 | -7.11 | 2.94 | 18.38 | 2.94 | 6.36 | -1.29 | -4.05 | 5.28 | 0.52 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.02 | 0.06 | 0.05 | 0.05 | 0.08 | 0.14 | 0.11 | 0.10 | 0.11 | 0.08 | 0.07 |
| % Yield | 0.12 | 0.29 | 0.40 | 0.27 | 0.54 | 1.06 | 0.96 | 0.79 | 0.93 | 0.71 | 0.54 |
| Capital Gains ($) | 0.16 | 0.77 | 0.57 | 1.85 | 0.84 | 0.83 | 0.82 | 0.58 | 0.81 | 1.11 | 1.30 |
| Expense Ratio | 0.69 | 0.69 | 0.71 | 0.70 | 0.71 | 0.72 | 0.71 | 0.75 | 0.76 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%