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Dreyfus Small Cap Stock Index Fund

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DISSX:US
NASDAQ GM
22.96
USD
0.56
2.38%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
22.82 - 28.25
1 Yr Return
-12.24%
YTD Return
-9.89%
Previous Close
23.52
52Wk Range
22.82 - 28.25
1 Yr Return
-12.39%
YTD Return
-9.89%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
22.96
Total Assets (b USD) (on 02/05/2016)
1.536
Inception Date
06/30/1997
Last Dividend (on 12/29/2015)
0.284
Dividend Indicated Gross Yield
1.24%
Fund Managers
THOMAS J DURANTE / KAREN Q. WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Piedmont Natural Gas Co Inc 216.19 k 12.33 m 0.72
ABIOMED Inc 103.05 k 9.30 m 0.54
Pool Corp 114.38 k 9.24 m 0.54
PrivateBancorp Inc 224.31 k 9.20 m 0.54
EPR Properties 153.93 k 9.00 m 0.53
Heartland Payment Systems Inc 93.48 k 8.86 m 0.52
Blackbaud Inc 131.74 k 8.68 m 0.51
Curtiss-Wright Corp 124.72 k 8.54 m 0.50
Microsemi Corp 260.99 k 8.51 m 0.50
EMCOR Group Inc 173.43 k 8.33 m 0.49
Profile
Dreyfus Small Cap Stock Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the Standard & Poor's SmallCap 600 Index. The Fund invests in a representative sample of stocks included in the S&P SmallCap 600 Index, and in futures whose performance is tied to the index.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic