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

Dreyfus Appreciation Fund Inc

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DGAGX:US

54.16 USD 1.08 1.96%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Dreyfus Appreciation Fund Inc (DGAGX)

Year To Date: +4.24% 3-Month: +0.79% 3-Year: +11.84% 52-Week Range: 47.15 - 56.33
1-Month: -2.71% 1-Year: +12.92% 5-Year: +14.26% Beta vs SPX: 0.93

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  • DGAGX:US 54.16
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Fund Profile & Information for DGAGX

Dreyfus Appreciation Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth consistent with the preservation of capital. Its secondary goal is current income. The Fund invests at least 80% of its net assets in the common stock of U.S. and foreign blue-chip companies of market capitalization of more than $5 billion.

Inception Date: 01-18-1984 Telephone: 1-800-346-8893 Domestic
Managers: FAYEZ SHALABY SAROFIM / JEFFREY M JACOBE "JEFF"
Web Site: www.dreyfus.com

Fundamentals for DGAGX

NAV (on 2014-07-31) 54.16
Assets (M) (on 2014-07-31) 5,664.63
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DGAGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.23
Dividend Yield (ttm) 1.65

Fees & Expenses for DGAGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for DGAGX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 3,672,900 341,322,597 5.776%
Exxon Mobil Corp 2,933,498 295,344,579 4.998%
Philip Morris International In 3,301,750 278,370,543 4.710%
Coca-Cola Co/The 6,425,500 272,184,180 4.606%
Chevron Corp 1,843,900 240,721,145 4.073%
Johnson & Johnson 2,117,100 221,491,002 3.748%
Nestle SA 2,263,350 175,794,395 2.975%
Occidental Petroleum Corp 1,616,900 165,942,447 2.808%
McDonald's Corp 1,605,400 161,727,996 2.737%
Procter & Gamble Co/The 1,996,600 156,912,794 2.655%

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

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