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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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DLQAX:US

16.88 USD 0.16 0.94%

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

Snapshot for Dreyfus Large Cap Equity Fund (DLQAX)

Year To Date: +5.71% 3-Month: +5.25% 3-Year: +17.21% 52-Week Range: 14.70 - 17.13
1-Month: +1.79% 1-Year: +13.47% 5-Year: +13.42% Beta vs SPX: 1.03

Mutual Fund Chart for DLQAX

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  • DLQAX:US 16.88
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Fund Profile & Information for DLQAX

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: 08-10-1992 Telephone: 1-800-346-8893 Domestic
Managers: IRENE O'NEILL
Web Site: public.dreyfus.com

Fundamentals for DLQAX

NAV (on 2015-05-05) 16.88
Assets (M) (on 2015-05-04) 470.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DLQAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.12
Dividend Yield (ttm) 1.75

Fees & Expenses for DLQAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for DLQAX

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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