• 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

54.91 USD 0.33 0.60%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Dreyfus Appreciation Fund Inc (DGAGX)

Year To Date: +6.08% 3-Month: -0.99% 3-Year: +16.58% 52-Week Range: 47.63 - 56.33
1-Month: -1.59% 1-Year: +15.36% 5-Year: +13.36% Beta vs SPX: 0.93

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  • DGAGX:US 54.91
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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 2014-09-30) 54.91
Assets (M) (on 2014-09-30) 5,468.39
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 2014-09-30) 0.21
Dividend Yield (ttm) 1.63

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: 07/31/2014
Name Position Value % of Total
Apple Inc 3,587,900 342,895,603 6.068%
Exxon Mobil Corp 2,933,498 290,240,292 5.136%
Philip Morris International In 3,301,750 270,776,518 4.792%
Coca-Cola Co/The 6,425,500 252,457,895 4.467%
Chevron Corp 1,823,900 235,720,836 4.171%
Johnson & Johnson 2,042,100 204,393,789 3.617%
Nestle SA 2,263,350 167,827,403 2.970%
Occidental Petroleum Corp 1,616,900 157,987,299 2.796%
Procter & Gamble Co/The 1,996,600 154,377,112 2.732%
McDonald's Corp 1,550,400 146,605,824 2.594%

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

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