• 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

17.01 USD 0.04 0.24%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Dreyfus Large Cap Equity Fund (DLQIX)

Year To Date: +8.10% 3-Month: +5.80% 3-Year: +14.51% 52-Week Range: 13.56 - 17.08
1-Month: +0.83% 1-Year: +21.73% 5-Year: +16.91% Beta vs SPX: 1.04

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  • DLQIX:US 17.01
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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 2014-07-23) 17.01
Assets (M) (on 2014-07-23) 441.92
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) 0.66

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: 06/30/2014
Name Position Value % of Total
Apple Inc 196,560 18,266,321 4.158%
Micron Technology Inc 305,840 10,077,428 2.294%
Wells Fargo & Co 165,600 8,703,936 1.981%
Chevron Corp 65,730 8,581,052 1.953%
Avago Technologies Ltd 118,910 8,569,844 1.951%
PepsiCo Inc 94,730 8,463,178 1.927%
Nabors Industries Ltd 269,350 7,910,810 1.801%
Intercontinental Exchange Inc 41,020 7,748,678 1.764%
Invesco Ltd 202,146 7,631,012 1.737%
Comcast Corp 140,140 7,522,715 1.713%

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

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