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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

35.00 USD 0.07 0.20%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Dreyfus Disciplined Stock Fund (DDSTX)

Year To Date: +1.48% 3-Month: 0.00% 3-Year: +12.82% 52-Week Range: 30.99 - 35.93
1-Month: -1.88% 1-Year: +10.87% 5-Year: +11.49% Beta vs SPX: 1.07

Mutual Fund Chart for DDSTX

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  • DDSTX:US 35.00
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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: www.dreyfus.com

Fundamentals for DDSTX

NAV (on 2015-03-27) 35.00
Assets (M) (on 2015-03-27) 588.04
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 2014-12-11) 0.07
Dividend Yield (ttm) 11.81

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: 12/31/2014
Name Position Value % of Total
Apple Inc 255,173 28,165,996 4.766%
Occidental Petroleum Corp 231,903 18,693,701 3.163%
Cisco Systems Inc 633,878 17,631,317 2.984%
JPMorgan Chase & Co 236,578 14,805,051 2.505%
AbbVie Inc 219,201 14,344,513 2.427%
Pfizer Inc 441,926 13,765,995 2.330%
CVS Health Corp 137,212 13,214,888 2.236%
EMC Corp/MA 435,065 12,938,833 2.190%
Citigroup Inc 210,189 11,373,327 1.925%
PNC Financial Services Group I 118,739 10,832,559 1.833%

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

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