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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

16.92 USD 0.04 0.24%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Dreyfus Large Cap Equity Fund (DLQAX)

Year To Date: +4.96% 3-Month: +3.22% 3-Year: +17.29% 52-Week Range: 14.34 - 17.00
1-Month: +3.23% 1-Year: +12.62% 5-Year: +13.82% Beta vs SPX: 1.04

Mutual Fund Chart for DLQAX

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  • DLQAX:US 16.92
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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: www.dreyfus.com

Fundamentals for DLQAX

NAV (on 2015-03-05) 16.92
Assets (M) (on 2015-03-05) 471.60
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 1.13

Top Fund Holdings for DLQAX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 167,050 19,867,257 4.326%
Intercontinental Exchange Inc 39,370 8,897,226 1.937%
Intel Corp 230,290 8,578,303 1.868%
Google Inc 15,621 8,577,179 1.868%
PepsiCo Inc 84,670 8,475,467 1.846%
Invesco Ltd 206,376 8,329,335 1.814%
State Street Corp 108,370 8,315,230 1.811%
AbbVie Inc 118,990 8,234,108 1.793%
JPMorgan Chase & Co 133,820 8,050,611 1.753%
Wells Fargo & Co 145,630 7,933,922 1.728%

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

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