- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dreyfus Large Cap Growth Fund
+ Add to WatchlistDAPIX:US
8.50 USD 0.07 0.83%As of 09:29:30 ET on 06/18/2013.
Snapshot for Dreyfus Large Cap Growth Fund (DAPIX)
| Year To Date: | +14.58% | 3-Month: | +6.78% | 3-Year: | +13.19% | 52-Week Range: | 6.87 - 8.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.62% | 1-Year: | +21.28% | 5-Year: | +4.56% | Beta vs SPX: | 1.10 |
Fund Profile & Information for DAPIX
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: | 04-01-1997 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | IRENE O'NEILL | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DAPIX
| NAV | (on 2013-06-18) 8.50 |
|---|---|
| Assets (M) | (on 2013-05-06) 28.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DAPIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-18) 0.07 |
| Dividend Yield (ttm) | 2.42 |
Fees & Expenses for DAPIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.05 |
Top Fund Holdings for DAPIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 3,600 | 1,593,900 | 5.621% |
| Google Inc | 1,290 | 1,063,695 | 3.751% |
| Verizon Communications Inc | 18,760 | 1,011,352 | 3.567% |
| Philip Morris International In | 7,260 | 693,983 | 2.447% |
| Honeywell International Inc | 8,670 | 637,592 | 2.249% |
| Gilead Sciences Inc | 12,230 | 619,327 | 2.184% |
| Coca-Cola Co/The | 14,220 | 601,933 | 2.123% |
| Walt Disney Co/The | 9,480 | 595,723 | 2.101% |
| Amazon.com Inc | 2,120 | 538,077 | 1.898% |
| International Business Machine | 2,640 | 534,706 | 1.886% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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