Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Large Cap Equity Fund

+ Add to Watchlist

DLQIX:US

18.15 USD 0.02 0.11%

As of 18:05:00 ET on 05/22/2015.

Snapshot for Dreyfus Large Cap Equity Fund (DLQIX)

Year To Date: +7.42% 3-Month: +2.00% 3-Year: +20.05% 52-Week Range: 15.45 - 18.17
1-Month: +1.85% 1-Year: +16.03% 5-Year: +16.14% Beta vs SPX: 1.03

Mutual Fund Chart for DLQIX

No chart data available.
  • DLQIX:US 18.15
  • 1M
  • 1Y
Interactive DLQIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: public.dreyfus.com

Fundamentals for DLQIX

NAV (on 2015-05-22) 18.15
Assets (M) (on 2015-05-21) 474.55
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 2015-03-23) 0.01
Dividend Yield (ttm) 1.02

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 0.76

Top Fund Holdings for DLQIX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 164,750 21,163,785 4.494%
Intercontinental Exchange Inc 38,870 9,148,443 1.943%
ServiceNow Inc 111,430 8,497,652 1.805%
Avago Technologies Ltd 65,340 8,338,691 1.771%
PepsiCo Inc 83,470 8,261,861 1.755%
Invesco Ltd 203,476 8,193,979 1.740%
Bank of America Corp 498,800 7,886,028 1.675%
TE Connectivity Ltd 105,420 7,603,945 1.615%
Ingersoll-Rand PLC 113,100 7,599,189 1.614%
Intel Corp 226,990 7,547,418 1.603%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil