• 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

15.02 USD 0.08 0.54%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Dreyfus Large Cap Equity Fund (DLQAX)

Year To Date: +0.27% 3-Month: +0.01% 3-Year: +12.33% 52-Week Range: 12.20 - 15.42
1-Month: -0.66% 1-Year: +23.88% 5-Year: +17.15% Beta vs SPX: 1.05

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  • DLQAX:US 15.02
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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 2014-04-17) 15.02
Assets (M) (on 2014-04-17) 410.70
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 2014-03-17) 0.08
Dividend Yield (ttm) 0.54

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: 03/31/2014
Name Position Value % of Total
Apple Inc 26,000 13,955,240 3.411%
Wells Fargo & Co 163,700 8,142,438 1.990%
Merck & Co Inc 141,170 8,014,221 1.959%
Southwestern Energy Co 167,300 7,697,473 1.882%
Invesco Ltd 199,846 7,394,302 1.808%
Procter & Gamble Co/The 91,365 7,364,019 1.800%
State Street Corp 104,570 7,272,844 1.778%
Pfizer Inc 222,780 7,155,694 1.749%
Google Inc 6,340 7,065,993 1.727%
Comcast Corp 138,540 6,929,771 1.694%

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

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