Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Dreyfus Fund Inc
SEC CIK
IRS number
136021175
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Aug 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CEN
Annual report (registered investment company)
7 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Aug 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CEN
Annual report (registered investment company)
8 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
BNY Mellon Large Cap Securities Fund, Inc. (Sep 2023 report)
28 Nov 23
NPORT-P
BNY Mellon Large Cap Securities Fund, Inc. (Jun 2023 report)
28 Aug 23
NPORT-P
BNY Mellon Large Cap Securities Fund, Inc. (Mar 2023 report)
26 May 23
NPORT-P
BNY Mellon Large Cap Securities Fund, Inc. (Dec 2022 report)
24 Feb 23
NPORT-P
BNY Mellon Large Cap Securities Fund, Inc. (Sep 2022 report)
25 Nov 22
NPORT-P
BNY Mellon Large Cap Securities Fund, Inc. (Jun 2022 report)
29 Aug 22
NPORT-P
BNY Mellon Large Cap Securities Fund, Inc. (Mar 2022 report)
26 May 22
NPORT-P
BNY Mellon Large Cap Securities Fund, Inc. (Dec 2021 report)
22 Feb 22
NPORT-P
BNY Mellon Large Cap Securities Fund, Inc. (Sep 2021 report)
29 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BNY Mellon Large Cap Securities Fund, Inc. | DREVX | 3.33 | 0.06 | -4.32 | 1.80 bn | 48 | Sep 2023 |