• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Large Cap Growth Fund

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DAPAX:US

8.93 USD 1.22 12.02%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dreyfus Large Cap Growth Fund (DAPAX)

Year To Date: +15.65% 3-Month: +3.39% 3-Year: +23.30% 52-Week Range: 7.43 - 9.07
1-Month: +0.64% 1-Year: +18.63% 5-Year: +15.04% Beta vs SPX: 1.04

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  • DAPAX:US 8.93
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Fund Profile & Information for DAPAX

Dreyfus Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest at least 80% of its Assets in large-capitalization stocks of 40 to 80 companies.

Inception Date: 05-01-1997 Telephone: 1-800-346-8893 Domestic
Managers: IRENE O'NEILL
Web Site: www.dreyfus.com

Fundamentals for DAPAX

NAV (on 2014-12-19) 8.93
Assets (M) (on 2014-12-19) 29.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DAPAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.46
Dividend Yield (ttm) 25.99

Fees & Expenses for DAPAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for DAPAX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 20,380 2,201,040 6.913%
Google Inc 2,510 1,425,354 4.477%
AbbVie Inc 11,720 743,751 2.336%
Amazon.com Inc 2,220 678,121 2.130%
PepsiCo Inc 6,890 662,611 2.081%
Lowe's Cos Inc 11,210 641,212 2.014%
Honeywell International Inc 6,670 641,120 2.014%
Costco Wholesale Corp 4,580 610,835 1.919%
Comcast Corp 11,000 608,850 1.912%
Ingersoll-Rand PLC 9,660 604,909 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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