• 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

9.55 USD 0.07 0.73%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Dreyfus Large Cap Growth Fund (DAPAX)

Year To Date: +8.34% 3-Month: +9.27% 3-Year: +14.04% 52-Week Range: 7.46 - 9.64
1-Month: +0.84% 1-Year: +25.57% 5-Year: +16.53% Beta vs SPX: 1.06

Mutual Fund Chart for DAPAX

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  • DAPAX:US 9.55
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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 2014-07-25) 9.55
Assets (M) (on 2014-07-25) 28.56
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 2014-03-17) 0.07
Dividend Yield (ttm) 11.30

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: 06/30/2014
Name Position Value % of Total
Apple Inc 19,740 1,834,438 6.496%
Microsoft Corp 16,960 707,232 2.505%
Micron Technology Inc 20,440 673,498 2.385%
Google Inc 1,130 660,677 2.340%
Amazon.com Inc 1,920 623,578 2.208%
Facebook Inc 9,060 609,647 2.159%
Honeywell International Inc 6,370 592,092 2.097%
Las Vegas Sands Corp 7,760 591,467 2.095%
PepsiCo Inc 6,590 588,751 2.085%
Ingersoll-Rand PLC 9,060 566,341 2.006%

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

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