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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Disciplined Stock Fund

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DDSTX:US

35.55 USD 0.38 1.06%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Dreyfus Disciplined Stock Fund (DDSTX)

Year To Date: +3.30% 3-Month: -0.57% 3-Year: +16.71% 52-Week Range: 31.02 - 36.02
1-Month: -0.12% 1-Year: +11.76% 5-Year: +13.87% Beta vs SPX: 1.06

Mutual Fund Chart for DDSTX

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  • DDSTX:US 35.55
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Fund Profile & Information for DDSTX

Dreyfus Disciplined Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek capital appreciation. The Fund invests at least 80% of its assets in stocks of large-cap companies. The fund invests in growth and value stocks, which are chosen through a disciplined investment process that combines computer modeling techniques, fundamental analysis and risk management.

Inception Date: 12-31-1987 Telephone: 1-800-346-8893 Domestic
Managers: SEAN P FITZGIBBON / JOHN C BAILER
Web Site: public.dreyfus.com

Fundamentals for DDSTX

NAV (on 2015-05-26) 35.55
Assets (M) (on 2015-05-21) 591.60
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DDSTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-04) 0.08
Dividend Yield (ttm) 11.71

Fees & Expenses for DDSTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 1.00

Top Fund Holdings for DDSTX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 239,244 30,733,284 5.095%
Pfizer Inc 566,863 19,454,738 3.225%
Occidental Petroleum Corp 241,680 18,822,038 3.120%
Cisco Systems Inc 623,145 18,389,009 3.048%
JPMorgan Chase & Co 277,457 17,002,565 2.819%
CVS Health Corp 134,888 14,010,817 2.323%
United Technologies Corp 112,371 13,699,149 2.271%
Applied Materials Inc 504,984 12,649,849 2.097%
Accenture PLC 132,023 11,886,031 1.970%
Citigroup Inc 220,218 11,543,828 1.914%

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

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