• 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

8.92 USD 0.14 1.59%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Dreyfus Large Cap Growth Fund (DAPIX)

Year To Date: -2.48% 3-Month: -3.64% 3-Year: +11.71% 52-Week Range: 7.08 - 9.53
1-Month: -5.18% 1-Year: +24.27% 5-Year: +18.15% Beta vs SPX: 1.06

Mutual Fund Chart for DAPIX

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  • DAPIX:US 8.92
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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 2014-04-16) 8.92
Assets (M) (on 2014-04-16) 27.05
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) 11.98

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: 03/31/2014
Name Position Value % of Total
Apple Inc 2,490 1,336,483 4.822%
Google Inc 930 1,036,494 3.740%
Las Vegas Sands Corp 8,260 667,243 2.407%
Amazon.com Inc 1,920 646,118 2.331%
Honeywell International Inc 6,770 627,985 2.266%
Facebook Inc 9,660 581,918 2.099%
Lowe's Cos Inc 11,610 567,729 2.048%
Comcast Corp 11,100 555,222 2.003%
Ingersoll-Rand PLC 9,660 552,938 1.995%
NIKE Inc 7,420 548,041 1.977%

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

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