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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

33.33 USD 0.42 1.24%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Dreyfus Disciplined Stock Fund (DDSTX)

Year To Date: -3.36% 3-Month: -0.99% 3-Year: +14.74% 52-Week Range: 29.95 - 35.05
1-Month: -3.36% 1-Year: +9.38% 5-Year: +12.67% Beta vs SPX: 1.07

Mutual Fund Chart for DDSTX

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  • DDSTX:US 33.33
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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 2015-01-30) 33.33
Assets (M) (on 2015-01-30) 567.26
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) 12.40

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: 10/31/2014
Name Position Value % of Total
Apple Inc 264,560 28,572,480 4.851%
Occidental Petroleum Corp 185,980 16,539,201 2.808%
AbbVie Inc 254,940 16,178,492 2.747%
JPMorgan Chase & Co 238,880 14,447,462 2.453%
Cisco Systems Inc 585,670 14,331,345 2.433%
Pfizer Inc 446,224 13,364,409 2.269%
Philip Morris International In 148,170 13,188,612 2.239%
EMC Corp/MA 439,300 12,621,089 2.143%
CVS Health Corp 138,560 11,889,834 2.019%
Walt Disney Co/The 129,270 11,812,693 2.006%

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

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