- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dreyfus Large Cap Equity Fund
+ Add to WatchlistDLQIX:US
13.65 USD 0.02 0.15%As of 09:29:30 ET on 05/24/2013.
Snapshot for Dreyfus Large Cap Equity Fund (DLQIX)
| Year To Date: | +15.79% | 3-Month: | +8.27% | 3-Year: | +16.11% | 52-Week Range: | 10.48 - 13.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.00% | 1-Year: | +26.14% | 5-Year: | +2.48% | Beta vs SPX: | 1.09 |
Fund Profile & Information for DLQIX
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: | 04-01-1997 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | IRENE O'NEILL | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DLQIX
| NAV | (on 2013-05-24) 13.65 |
|---|---|
| Assets (M) | (on 2013-05-06) 222.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DLQIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-18) 0.18 |
| Dividend Yield (ttm) | 1.30 |
Fees & Expenses for DLQIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.81 |
Top Fund Holdings for DLQIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 16,590 | 7,343,232 | 3.474% |
| International Business Machine | 30,400 | 6,484,320 | 3.068% |
| Wells Fargo & Co | 124,700 | 4,612,653 | 2.182% |
| Procter & Gamble Co/The | 58,365 | 4,497,607 | 2.128% |
| PNC Financial Services Group I | 65,570 | 4,360,405 | 2.063% |
| Chevron Corp | 36,250 | 4,307,225 | 2.038% |
| Yahoo! Inc | 180,190 | 4,239,871 | 2.006% |
| Mondelez International Inc | 130,940 | 4,008,073 | 1.896% |
| QUALCOMM Inc | 59,790 | 4,002,941 | 1.894% |
| State Street Corp | 66,770 | 3,945,439 | 1.867% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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