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Dreyfus Strategic Value Fund

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DCGVX:US
NASDAQ GM
35.26
USD
1.09
3.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
33.76 - 39.56
1 Yr Return
-4.60%
YTD Return
-6.65%
Previous Close
36.35
52Wk Range
33.76 - 39.56
1 Yr Return
-4.60%
YTD Return
-6.65%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
35.26
Total Assets (b USD) (on 08/31/2015)
1.540
Inception Date
05/31/2001
Last Dividend (on 12/10/2014)
0.7869
Dividend Indicated Gross Yield
0.19%
Fund Managers
BRIAN C FERGUSON / JOHN C BAILER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 997.90 k 77.61 m 4.76
JPMorgan Chase & Co 1.04 m 70.64 m 4.33
Citigroup Inc 980.95 k 54.19 m 3.32
Pfizer Inc 1.50 m 50.29 m 3.08
Cisco Systems Inc 1.80 m 49.37 m 3.03
Goldman Sachs Group Inc/The 212.44 k 44.36 m 2.72
Voya Financial Inc 917.20 k 42.62 m 2.61
Berkshire Hathaway Inc 298.96 k 40.69 m 2.50
United Technologies Corp 359.34 k 39.86 m 2.44
EOG Resources Inc 448.97 k 39.31 m 2.41
Profile
Dreyfus Strategic Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests atleast 80% of its assets in stock. It will invest in common stock, preferred stock, and convertible securities, including initial public offerings. The Fund may also invest up to 30% of its assets in foreign securities.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic