• 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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DLQIX:US

16.93 USD 0.05 0.29%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Dreyfus Large Cap Equity Fund (DLQIX)

Year To Date: +7.84% 3-Month: +2.54% 3-Year: +19.46% 52-Week Range: 13.91 - 17.18
1-Month: +1.44% 1-Year: +20.75% 5-Year: +14.82% Beta vs SPX: 1.04

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  • DLQIX:US 16.93
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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 2014-09-15) 16.93
Assets (M) (on 2014-09-15) 444.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DLQIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 0.11
Dividend Yield (ttm) 0.67

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 0.78

Top Fund Holdings for DLQIX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 194,560 18,594,099 4.350%
Google Inc 16,360 9,481,438 2.218%
Micron Technology Inc 302,740 9,248,707 2.164%
Chevron Corp 65,030 8,404,477 1.966%
PepsiCo Inc 93,730 8,257,613 1.932%
Avago Technologies Ltd 117,710 8,166,720 1.910%
Intercontinental Exchange Inc 40,620 7,807,976 1.827%
JPMorgan Chase & Co 132,120 7,619,360 1.782%
Invesco Ltd 200,146 7,531,494 1.762%
Comcast Corp 138,740 7,454,500 1.744%

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

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