Please ensure Javascript is enabled for purposes of website accessibility
Gathering data
Disclaimer Not Available

Why invest in this Fund?

The fund seeks long term capital growth consistent with preservation of capital. Current income is a secondary investment objective. To pursue its goals, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large capitalizations, at the time of purchase, that are within the range of market capitalizations of companies included in the S&P 500® Index, the fund's benchmark.
Min. Class Investment
$1,000
Class Inception Date
05/24/51
Fund Assets
$2,326,167,856  As of  02/20/26
Class Assets
$2,326,167,856  As of  02/20/26
Portfolio Turnover Rate
27.75% As of fiscal year end  12/31/24
Morningstar Category
Large Growth
Benchmark
S&P 500® Index
Morningstar Overall Rating
Fund Holdings
52 As of 01/31/26

Morningstar Rating™ as of January 31, 2026 for the Single Share Class class shares; other classes may have different performance characteristics. Overall rating for the Large Growth category. Fund ratings are out of 5 Stars: Overall 4 Stars (1002 funds rated); 3 Yrs. 3 Stars (1002 funds rated); 5 Yrs. 5 Stars (935 funds rated); 10 Yrs. 3 Stars (757 funds rated).

Portfolio Managers

  • Julianne D. McHugh

    Julianne D. McHugh

    Senior Portfolio Manager, Newton Investment Management North America, LLC

    Managing Fund Since 2021

    Joined Firm in 2004

    Joined Industry in 1992

  • Karen Miki  Behr

    Karen Miki Behr

    Portfolio Manager, Newton Investment Management Limited

    Managing Fund Since 2021

    Joined Firm in 2008

    Joined Industry in 1999


Total Returns

Average Annual
As of 01/31/26
Name 3 MO
01/31/26
YTD
01/31/26
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Large Cap Securities Fund, Inc.
DREVX
0.83 0.82 13.36 22.80 15.89 16.10 10.86
S&P 500® Index
1.76 1.45 16.35 21.11 14.99 15.57 -
Average Annual
As of 12/31/25
Name 3 MO
12/31/25
YTD
12/31/25
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Large Cap Securities Fund, Inc.
DREVX
2.90 16.69 16.69 24.88 15.27 15.33 10.86
S&P 500® Index
17.88 17.88 23.01 14.42 14.82 -

The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

The S&P 500® Index is widely regarded as the best single gauge of large-cap U.S. equities. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization. Investors cannot invest directly in any index.

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical Performance

    Past performance is no guarantee of future results.

    Yearly Total Return

    Investment return fluctuates and past performance is no guarantee of future results.


    Prospectus Fee Table Expense Ratios

    As of  05/01/25 Fee Description Expense Ratio (%)
    Management Fee 0.65%
    Other Expenses 0.04%
    Total Expenses 0.69%
    Net Expenses 0.69%
    Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

    Portfolio Manager/Sub-Investment Adviser

    The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). BNYM Investment Adviser has engaged its affiliate, Newton Investment Management North America, LLC (NIMNA), to serve as the fund's sub-adviser. NIMNA has entered into a sub-sub-investment advisory agreement with its affiliate, Newton Investment Management Limited (NIM), to enable NIM to provide certain advisory services to NIMNA for the benefit of the fund.

    Karen Behr and Julianne McHugh are the fund's primary portfolio managers, positions they have held since September 2021. Ms. Behr is a portfolio manager at NIMNA. She has been employed by NIMNA or a predecessor company of NIMNA since 2008. Ms. McHugh is Head of Sustainable Equities and a lead portfolio manager on various emerging markets strategies at NIMNA. She has been employed by NIMNA or a predecessor company of NIMNA since 2004.

    Top Holdings

    As of 01/31/26

    Asset Allocation


        Daily Statistics

        As of 02/20/26 Name NAV Change 10/29/25  12 Month 
        High Nav
        04/08/25  12 Month 
        Low Nav
        YTD Return
        DREVX
        $19.45
        $0.17
        0.88%
        $21.55 $15.16 -0.31%

        Performance Metrics

        Overall Morningstar Rating


        MORNINGSTAR CATEGORY Large Growth


        Morningstar Rating™ as of 01/31/26 for the Single Share Class shares; other classes may have different performance characteristics. Overall rating for the Large Growth. Fund ratings are out of 5 Stars: Overall 4 Stars (1002 funds rated); 3 Yrs. 3 Stars (1002 funds rated); 5 Yrs. 5 Stars (935 funds rated); 10 Yrs. 3 Stars (757 funds rated).
        The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

        Lipper Rankings

        • 1 Year
          362 out of 696
        • 3 Year
          72 out of 640
        • 5 Year
          43 out of 601
        • 10 Year
          33 out of 461

        LIPPER CLASSIFICATION Large-Cap Core Funds


        Lipper Category returns and rankings as of 01/31/26, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

        Main Risks

        Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
        Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
        A significant overweight or underweight of companies, industries, or market sectors could cause performance to be more or less sensitive to developments affecting those sectors.

        Risk Metrics

        As of  01/31/26  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
        DREVX
        13.03 0.57 1.07 90.94 1.28

        All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.


        Alpha - Alpha is a measure of a security's or portfolio's excess return.

        Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

        R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

        Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

        Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.


        Dividend Schedule

        Declared
        Quarterly
        Distributed
        Quarterly
        Paid
        Quarterly
        Fiscal Year End
        Dec 31
        Year Dividend ($) Capital Gains ($)
        2025 0.0342 2.4811
        2024 0.0463 1.6472
        2023 0.0608 0.7742
        2022 0.0587 0.5721
        2021 0.0541 1.8541
        2020 0.0890 0.8361
        2019 0.1486 0.6887
        2018 0.1154 0.8282
        2017 0.1018 0.9504
        2016 0.1116 0.8065

        There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

        Distributions History

        Record Date Ex-Dividend Date Payable Date Ordinary 
        Non-Qualified 
        Dividends
        Qualified 
        Dividends
        Non-Qualified 
        Short-Term 
        Capital Gain
        Qualified 
        Short-Term 
        Capital Gain
        Long-Term 
        Capital Gain
        Total 
        Distribution
        12/15/25 12/16/25 12/16/25 0.0000 0.0071 0.0000 0.0000 1.8583 1.8654
        Record Date Ex-Dividend Date Payable Date Ordinary 
        Non-Qualified 
        Dividends
        Qualified 
        Dividends
        Non-Qualified 
        Short-Term 
        Capital Gain
        Qualified 
        Short-Term 
        Capital Gain
        Long-Term 
        Capital Gain
        Total 
        Distribution
        09/29/25 09/30/25 09/30/25 - 0.0040 - 0.0000 0.0000 0.0040
        06/27/25 06/30/25 06/30/25 - 0.0101 - 0.0000 0.0000 0.0101
        03/28/25 03/31/25 03/31/25 - 0.0130 - 0.0000 0.6228 0.6358
        12/18/24 12/19/24 12/19/24 0.0000 0.0101 0.0000 0.0000 1.4841 1.4942
        09/27/24 09/30/24 09/30/24 - 0.0097 - 0.0000 0.0000 0.0097
        06/27/24 06/28/24 06/28/24 - 0.0123 - 0.0000 0.0000 0.0123
        03/27/24 03/28/24 03/28/24 0.0000 0.0142 0.0000 0.0073 0.1558 0.1773
        12/14/23 12/15/23 12/15/23 0.0000 0.0141 0.0000 0.0000 0.7742 0.7883
        09/28/23 09/29/23 09/29/23 - 0.0140 - 0.0000 0.0000 0.0140
        06/29/23 06/30/23 06/30/23 - 0.0145 - 0.0000 0.0000 0.0145
        03/30/23 03/31/23 03/31/23 - 0.0182 - 0.0000 0.0000 0.0182
        12/16/22 12/19/22 12/19/22 0.0000 0.0153 0.0000 0.0000 0.4390 0.4543
        09/29/22 09/30/22 09/30/22 - 0.0152 - 0.0000 0.0000 0.0152
        06/29/22 06/30/22 06/30/22 - 0.0148 - 0.0000 0.0000 0.0148
        03/30/22 03/31/22 03/31/22 0.0000 0.0134 0.0000 0.0000 0.1331 0.1465
        12/17/21 12/20/21 12/20/21 0.0036 0.0063 0.0696 0.1201 1.3180 1.5176
        09/29/21 09/30/21 09/30/21 - 0.0092 - 0.0000 0.0000 0.0092
        06/29/21 06/30/21 06/30/21 - 0.0108 - 0.0000 0.0000 0.0108
        03/30/21 03/31/21 03/31/21 0.0000 0.0242 0.0000 0.0000 0.3464 0.3706
        12/17/20 12/18/20 12/18/20 0.0000 0.0170 0.0000 0.0000 0.7764 0.7934
        09/29/20 09/30/20 09/30/20 0.0000 0.0178 0.0000 0.0000 0.0000 0.0178
        06/29/20 06/30/20 06/30/20 0.0000 0.0195 0.0000 0.0000 0.0000 0.0195
        03/30/20 03/31/20 03/31/20 0.0000 0.0347 0.0000 0.0000 0.0597 0.0944
        12/18/19 12/19/19 12/19/19 0.0000 0.0344 0.0000 0.0000 0.5393 0.5737
        09/27/19 09/30/19 09/30/19 0.0000 0.0329 0.0000 0.0000 0.0000 0.0329
        06/27/19 06/28/19 06/28/19 0.0000 0.0303 0.0000 0.0000 0.0000 0.0303
        03/28/19 03/29/19 03/29/19 0.0000 0.0510 0.0000 0.0056 0.1438 0.2004
        12/18/18 12/19/18 12/19/18 0.0000 0.0363 0.0000 0.0146 0.7232 0.7741
        09/27/18 09/28/18 09/28/18 0.0000 0.0263 0.0000 0.0000 0.0000 0.0263
        06/28/18 06/29/18 06/29/18 0.0000 0.0260 0.0000 0.0000 0.0000 0.0260
        03/28/18 03/29/18 03/29/18 0.0000 0.0268 0.0000 0.0003 0.0901 0.1172
        12/20/17 12/21/17 12/21/17 0.0029 0.0167 0.0133 0.0756 0.4882 0.5967
        09/28/17 09/29/17 09/29/17 0.0000 0.0169 0.0000 0.0000 0.0000 0.0169
        06/29/17 06/30/17 06/30/17 0.0000 0.0323 0.0000 0.0000 0.0000 0.0323
        03/30/17 03/31/17 03/31/17 0.0000 0.0330 0.0000 0.0000 0.3733 0.4063
        12/21/16 12/22/16 12/22/16 0.0000 0.0296 0.0000 0.0000 0.8065 0.8361
        09/29/16 09/30/16 09/30/16 0.0000 0.0250 0.0000 0.0000 0.0000 0.0250
        06/29/16 06/30/16 06/30/16 0.0000 0.0270 0.0000 0.0000 0.0000 0.0270
        03/30/16 03/31/16 03/31/16 0.0000 0.0300 0.0000 0.0000 0.0000 0.0300
        12/22/15 12/23/15 12/23/15 0.0000 0.0289 0.0000 0.0231 0.9903 1.0423
        09/29/15 09/30/15 09/30/15 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240
        06/29/15 06/30/15 06/30/15 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180
        03/30/15 03/31/15 03/31/15 0.0000 0.0183 0.0000 0.0000 0.0973 0.1156
        12/19/14 12/22/14 12/22/14 0.0095 0.0092 0.1031 0.0989 0.9445 1.1652
        09/29/14 09/30/14 09/30/14 0.0000 0.0190 0.0000 0.0000 0.0000 0.0190
        06/27/14 06/30/14 06/30/14 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210
        03/28/14 03/31/14 03/31/14 0.0000 0.0160 0.0000 0.0410 0.1195 0.1765
        12/20/13 12/23/13 12/23/13 0.0086 0.0129 0.0430 0.0651 0.7789 0.9085
        09/27/13 09/30/13 09/30/13 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210
        06/27/13 06/28/13 06/28/13 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280
        03/27/13 03/28/13 03/28/13 0.0000 0.0260 0.0000 0.0000 0.0601 0.0861
        12/20/12 12/21/12 12/21/12 0.0000 0.0460 0.0000 0.0000 0.0000 0.0460
        09/27/12 09/28/12 09/28/12 0.0000 0.0300 0.0000 0.0000 0.0000 0.0300
        06/28/12 06/29/12 06/29/12 0.0000 0.0260 0.0000 0.0000 0.0000 0.0260
        03/29/12 03/30/12 03/30/12 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
        12/21/11 12/22/11 12/22/11 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280
        09/29/11 09/30/11 09/30/11 0.0000 0.0230 0.0000 0.0000 0.0000 0.0230
        06/29/11 06/30/11 06/30/11 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280
        03/30/11 03/31/11 03/31/11 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
        12/17/10 12/20/10 12/20/10 0.0000 0.0259 0.0000 0.0000 0.0000 0.0259
        09/29/10 09/30/10 09/30/10 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180
        06/29/10 06/30/10 06/30/10 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
        03/30/10 03/31/10 03/31/10 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
        12/21/09 12/22/09 12/22/09 0.0000 0.0223 0.0000 0.0000 0.0000 0.0223
        09/29/09 09/30/09 09/30/09 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
        06/29/09 06/30/09 06/30/09 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240
        03/30/09 03/31/09 03/31/09 0.0000 0.0260 0.0000 0.0000 0.0000 0.0260
        12/19/08 12/22/08 12/22/08 0.0000 0.0310 0.0000 0.0000 0.0000 0.0310
        09/29/08 09/30/08 09/30/08 0.0000 0.0340 0.0000 0.0000 0.0000 0.0340
        06/27/08 06/30/08 06/30/08 0.0000 0.0290 0.0632 0.0000 0.0689 0.1611
        03/28/08 03/31/08 03/31/08 0.0000 0.0330 0.0000 0.0000 0.0000 0.0330
        12/17/07 12/18/07 12/18/07 0.0069 0.0321 0.0147 0.0680 0.5453 0.6670
        09/27/07 09/28/07 09/28/07 0.0000 0.0300 0.0000 0.0000 0.0000 0.0300
        06/28/07 06/29/07 06/29/07 0.0000 0.0700 0.0375 0.0000 0.2105 0.3180
        03/29/07 03/30/07 03/30/07 0.0000 0.0310 0.0000 0.0000 0.0000 0.0310
        12/15/06 12/18/06 12/18/06 0.0042 0.0278 0.0143 0.0957 0.9830 1.1250
        09/28/06 09/29/06 09/29/06 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280
        06/29/06 06/30/06 06/30/06 0.0000 0.0480 0.0041 0.0537 0.0793 0.1851
        03/30/06 03/31/06 03/31/06 0.0000 0.0330 0.0000 0.0000 0.0000 0.0330
        12/16/05 12/19/05 12/19/05 0.0000 0.0340 0.0000 0.0000 0.3990 0.4330
        09/29/05 09/30/05 09/30/05 0.0000 0.0250 0.0000 0.0000 0.0000 0.0250
        06/29/05 06/30/05 06/30/05 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280
        03/30/05 03/31/05 03/31/05 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240
        12/16/04 12/17/04 12/17/04 0.0000 0.0476 0.0000 0.0000 0.0000 0.0476
        09/29/04 09/30/04 09/30/04 0.0000 0.0250 0.0000 0.0000 0.0000 0.0250
        06/29/04 06/30/04 06/30/04 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
        03/30/04 03/31/04 03/31/04 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
        12/17/03 12/18/03 12/18/03 0.0000 0.0189 0.0000 0.0000 0.0000 0.0189
        09/29/03 09/30/03 09/30/03 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210
        06/27/03 06/30/03 06/30/03 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180
        03/28/03 03/31/03 03/31/03 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
        12/12/02 12/13/02 12/13/02 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
        09/27/02 09/30/02 09/30/02 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
        06/27/02 06/28/02 06/28/02 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140
        03/27/02 03/28/02 03/28/02 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120
        12/07/01 12/10/01 12/10/01 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
        09/27/01 09/28/01 09/28/01 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        06/28/01 06/29/01 06/29/01 0.0100 0.0000 0.0000 0.0000 0.0000 0.0310
        03/29/01 03/30/01 03/30/01 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
        12/14/00 12/15/00 12/15/00 0.0150 0.0000 0.0000 0.0000 0.0000 0.0200
        09/28/00 09/29/00 09/29/00 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
        06/29/00 06/30/00 06/30/00 0.0150 0.0000 0.0610 0.0000 0.0000 0.1680
        03/30/00 03/31/00 03/31/00 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
        12/17/99 12/20/99 12/20/99 0.0150 0.0000 0.0950 0.0000 0.0000 0.4350
        09/29/99 09/30/99 09/30/99 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
        06/29/99 06/30/99 06/30/99 0.0150 0.0000 0.0000 0.0000 0.0000 0.4700
        03/30/99 03/31/99 03/31/99 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
        12/24/98 12/28/98 12/28/98 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
        09/29/98 09/30/98 09/30/98 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
        06/29/98 06/30/98 06/30/98 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
        03/30/98 03/31/98 03/31/98 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
        12/24/97 12/26/97 12/26/97 0.0250 0.0000 0.7450 0.0000 0.0000 1.7450
        09/29/97 09/30/97 09/30/97 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        06/27/97 06/30/97 06/30/97 0.0200 0.0000 0.1210 0.0000 0.0000 0.2150
        03/27/97 03/31/97 03/31/97 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
        12/26/96 12/27/96 12/27/96 0.0150 0.0000 0.8150 0.0000 0.0000 1.1150
        09/27/96 09/30/96 09/30/96 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        06/27/96 06/28/96 06/28/96 0.0250 0.0000 0.0390 0.0000 0.0000 0.0850
        03/28/96 03/29/96 03/29/96 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
        12/26/95 12/27/95 12/27/95 0.0550 0.0000 0.6900 0.0000 0.0000 3.9050
        09/25/95 09/26/95 09/26/95 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550
        06/26/95 06/27/95 06/27/95 0.0550 0.0000 0.0000 0.0000 0.0000 0.2840
        03/21/95 03/22/95 03/22/95 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550
        12/19/94 12/20/94 12/20/94 0.0500 0.0000 0.0000 0.0000 0.0000 0.4000
        09/26/94 09/27/94 09/27/94 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550
        06/27/94 06/28/94 06/28/94 0.0550 0.0000 0.0000 0.0000 0.0000 0.1000
        03/22/94 03/23/94 03/23/94 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550
        12/20/93 12/21/93 12/21/93 0.1300 0.0000 0.0000 0.0000 0.0000 0.6300
        09/21/93 09/22/93 09/22/93 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550
        06/22/93 06/23/93 06/24/93 0.0700 0.0000 0.0000 0.0000 0.0000 0.2300
        03/23/93 03/24/93 03/26/93 0.0700 0.0000 0.0000 0.0000 0.0000 0.0700
        12/21/92 12/22/92 12/23/92 0.0300 0.0000 0.0400 0.0000 0.0000 0.3700
        09/24/92 09/25/92 09/28/92 0.0700 0.0000 0.0000 0.0000 0.0000 0.0700
        06/23/92 06/24/92 06/26/92 0.0700 0.0000 0.0000 0.0000 0.0000 0.0700
        03/24/92 03/25/92 03/27/92 0.0700 0.0000 0.0000 0.0000 0.0000 0.0700
        See all rows...

        Literature

        Factsheet, Prospectus and Reports

        • Download
        • Share
        • Subscribe
        Factsheet Download
        Prospectus Download
        Summary Prospectus Download
        Statement of Additional Information Download
        Annual Report Download
        Semi Annual Report Download
        Annual Financials and Other Information Download
        Semi Annual Financials and Other Information Download
        1Q Fiscal Holdings Download
        3Q Fiscal Holdings Download

        Investors should consider the investment objectives, risks, charges, and expenses of a mutual fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

        This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

        Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.