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  • 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

9.36 USD 0.01 0.11%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Dreyfus Large Cap Growth Fund (DAPAX)

Year To Date: +6.82% 3-Month: +0.46% 3-Year: +21.09% 52-Week Range: 7.90 - 9.42
1-Month: 0.00% 1-Year: +20.58% 5-Year: +16.65% Beta vs SPX: 1.04

Mutual Fund Chart for DAPAX

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  • DAPAX:US 9.36
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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: public.dreyfus.com

Fundamentals for DAPAX

NAV (on 2015-05-22) 9.36
Assets (M) (on 2015-05-21) 42.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DAPAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-23) 0.00
Dividend Yield (ttm) 14.37

Fees & Expenses for DAPAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for DAPAX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 22,744 2,921,694 7.410%
Facebook Inc 11,210 885,254 2.245%
Comcast Corp 14,570 865,167 2.194%
Union Pacific Corp 6,948 835,566 2.119%
Honeywell International Inc 8,097 832,210 2.111%
Ingersoll-Rand PLC 11,980 804,936 2.042%
Amazon.com Inc 2,113 803,278 2.037%
PepsiCo Inc 8,030 794,809 2.016%
Lowe's Cos Inc 10,540 780,909 1.981%
Google Inc 1,355 762,364 1.934%

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

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