• 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

10.56 USD 0.04 0.38%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Dreyfus Large Cap Growth Fund (DAPIX)

Year To Date: +17.29% 3-Month: +5.18% 3-Year: +25.09% 52-Week Range: 8.64 - 10.56
1-Month: +6.02% 1-Year: +21.84% 5-Year: +15.75% Beta vs SPX: 1.05

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  • DAPIX:US 10.56
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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 2014-11-26) 10.56
Assets (M) (on 2014-11-26) 33.89
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) 10.12

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: 08/31/2014
Name Position Value % of Total
Apple Inc 21,000 2,152,500 7.234%
Google Inc 2,260 1,316,134 4.423%
Facebook Inc 8,960 670,387 2.253%
Micron Technology Inc 20,140 656,564 2.207%
Amazon.com Inc 1,920 650,957 2.188%
AbbVie Inc 11,120 614,714 2.066%
PepsiCo Inc 6,490 600,260 2.017%
Honeywell International Inc 6,270 597,092 2.007%
Comcast Corp 10,200 558,246 1.876%
Lowe's Cos Inc 10,510 551,880 1.855%

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

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