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Dreyfus Strategic Value Fund

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DAGVX:US
NASDAQ GM
37.33
USD
1.16
3.01%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
35.76 - 41.82
1 Yr Return
-3.88%
YTD Return
-6.18%
Previous Close
38.49
52Wk Range
35.76 - 41.82
1 Yr Return
-3.88%
YTD Return
-6.18%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
37.33
Total Assets (b USD) (on 09/01/2015)
1.492
Inception Date
09/29/1995
Last Dividend (on 12/10/2014)
0.3612
Dividend Indicated Gross Yield
0.97%
Fund Managers
BRIAN C FERGUSON / JOHN C BAILER
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 1.04 m 71.44 m 4.37
Occidental Petroleum Corp 997.90 k 70.05 m 4.29
Citigroup Inc 980.95 k 57.35 m 3.51
Pfizer Inc 1.50 m 54.09 m 3.31
Cisco Systems Inc 1.80 m 51.10 m 3.13
Voya Financial Inc 917.20 k 43.06 m 2.64
Berkshire Hathaway Inc 298.96 k 42.67 m 2.61
Merck & Co Inc 664.31 k 39.17 m 2.40
Prudential Financial Inc 427.43 k 37.77 m 2.31
EOG Resources Inc 476.57 k 36.79 m 2.25
Profile
Dreyfus Strategic Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests atleast 80% of its assets in stock. It will invest in common stock, preferred stock, and convertible securities, including initial public offerings. The Fund may also invest up to 30% of its assets in foreign securities.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic