• 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

16.28 USD 0.21 1.27%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dreyfus Large Cap Equity Fund (DLQAX)

Year To Date: +10.66% 3-Month: +1.69% 3-Year: +21.72% 52-Week Range: 14.12 - 16.55
1-Month: +0.64% 1-Year: +13.22% 5-Year: +13.68% Beta vs SPX: 1.05

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  • DLQAX:US 16.28
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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 2014-12-19) 16.28
Assets (M) (on 2014-12-19) 447.80
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) 1.82

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: 10/31/2014
Name Position Value % of Total
Apple Inc 167,050 18,041,400 3.995%
Google Inc 15,621 8,870,697 1.964%
Invesco Ltd 206,376 8,352,037 1.849%
Intercontinental Exchange Inc 39,370 8,200,377 1.816%
State Street Corp 108,370 8,177,600 1.811%
PepsiCo Inc 84,670 8,142,714 1.803%
JPMorgan Chase & Co 133,820 8,093,434 1.792%
Halliburton Co 145,270 8,010,188 1.774%
Chevron Corp 65,830 7,896,309 1.748%
Intel Corp 230,290 7,832,163 1.734%

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

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