• 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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DAPIX:US

9.98 USD 0.02 0.20%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Dreyfus Large Cap Growth Fund (DAPIX)

Year To Date: +10.84% 3-Month: +9.19% 3-Year: +23.31% 52-Week Range: 7.63 - 9.98
1-Month: +1.84% 1-Year: +29.36% 5-Year: +16.96% Beta vs SPX: 1.06

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  • DAPIX:US 9.98
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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 2014-08-22) 9.98
Assets (M) (on 2014-08-22) 29.67
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 2014-03-17) 0.01
Dividend Yield (ttm) 10.71

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 0.93

Top Fund Holdings for DAPIX

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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