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

Dreyfus Large Cap Equity Fund

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DEYCX:US

17.41 USD 0.06 0.34%

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

Snapshot for Dreyfus Large Cap Equity Fund (DEYCX)

Year To Date: +6.48% 3-Month: +1.63% 3-Year: +18.92% 52-Week Range: 14.85 - 17.49
1-Month: +2.47% 1-Year: +11.82% 5-Year: +14.64% Beta vs SPX: 1.03

Mutual Fund Chart for DEYCX

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  • DEYCX:US 17.41
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Fund Profile & Information for DEYCX

Dreyfus Large Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. It invests in large, established companies with proven track records and the potential for superior relative earnings growth.

Inception Date: 09-15-2008 Telephone: 1-800-346-8893 Domestic
Managers: IRENE O'NEILL
Web Site: public.dreyfus.com

Fundamentals for DEYCX

NAV (on 2015-05-29) 17.41
Assets (M) (on 2015-05-29) 472.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DEYCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.02
Dividend Yield (ttm) 1.16

Fees & Expenses for DEYCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.89

Top Fund Holdings for DEYCX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 164,750 21,163,785 4.494%
Intercontinental Exchange Inc 38,870 9,148,443 1.943%
ServiceNow Inc 111,430 8,497,652 1.805%
Avago Technologies Ltd 65,340 8,338,691 1.771%
PepsiCo Inc 83,470 8,261,861 1.755%
Invesco Ltd 203,476 8,193,979 1.740%
Bank of America Corp 498,800 7,886,028 1.675%
TE Connectivity Ltd 105,420 7,603,945 1.615%
Ingersoll-Rand PLC 113,100 7,599,189 1.614%
Intel Corp 226,990 7,547,418 1.603%

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

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