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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

16.77 USD 0.16 0.95%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Dreyfus Large Cap Equity Fund (DLQAX)

Year To Date: +4.03% 3-Month: +4.03% 3-Year: +15.52% 52-Week Range: 14.34 - 17.09
1-Month: -0.83% 1-Year: +13.00% 5-Year: +13.06% Beta vs SPX: 1.03

Mutual Fund Chart for DLQAX

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  • DLQAX:US 16.77
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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 2015-03-31) 16.77
Assets (M) (on 2015-03-31) 466.38
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) 1.77

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: 12/31/2014
Name Position Value % of Total
Apple Inc 163,950 18,096,801 4.017%
Intercontinental Exchange Inc 38,670 8,479,944 1.882%
State Street Corp 106,370 8,350,045 1.854%
JPMorgan Chase & Co 131,220 8,211,748 1.823%
Intel Corp 225,890 8,197,548 1.820%
Invesco Ltd 202,476 8,001,852 1.776%
PepsiCo Inc 83,070 7,855,099 1.744%
Wells Fargo & Co 142,930 7,835,423 1.739%
Avago Technologies Ltd 76,390 7,684,070 1.706%
AbbVie Inc 116,690 7,636,194 1.695%

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

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