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

Dreyfus Large Cap Growth Fund

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DGTCX:US

9.48 USD 0.04 0.42%

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

Snapshot for Dreyfus Large Cap Growth Fund (DGTCX)

Year To Date: +9.40% 3-Month: +1.72% 3-Year: +21.75% 52-Week Range: 7.63 - 9.65
1-Month: -1.35% 1-Year: +21.74% 5-Year: +14.74% Beta vs SPX: 1.05

Mutual Fund Chart for DGTCX

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  • DGTCX:US 9.48
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Fund Profile & Information for DGTCX

Dreyfus Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest at least 80% of its Assets in large-capitalization stocks of 40 to 80 companies.

Inception Date: 09-13-2008 Telephone: 1-800-346-8893 Domestic
Managers: IRENE O'NEILL
Web Site: www.dreyfus.com

Fundamentals for DGTCX

NAV (on 2014-09-30) 9.48
Assets (M) (on 2014-09-30) 28.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DGTCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 0.07
Dividend Yield (ttm) 11.14

Fees & Expenses for DGTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.90

Top Fund Holdings for DGTCX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 21,200 2,026,084 7.277%
Google Inc 2,050 1,188,078 4.267%
Facebook Inc 9,060 658,209 2.364%
Micron Technology Inc 20,440 624,442 2.243%
Amazon.com Inc 1,920 600,941 2.158%
AbbVie Inc 11,320 592,489 2.128%
Honeywell International Inc 6,370 584,957 2.101%
PepsiCo Inc 6,590 580,579 2.085%
Las Vegas Sands Corp 7,760 573,076 2.058%
Comcast Corp 10,300 553,419 1.988%

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

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