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  • 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

17.76 USD 0.09 0.50%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Dreyfus Large Cap Equity Fund (DLQIX)

Year To Date: +4.96% 3-Month: +3.53% 3-Year: +17.51% 52-Week Range: 15.05 - 17.85
1-Month: +6.92% 1-Year: +13.83% 5-Year: +15.02% Beta vs SPX: 1.04

Mutual Fund Chart for DLQIX

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  • DLQIX:US 17.76
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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 2015-02-27) 17.76
Assets (M) (on 2015-02-27) 470.90
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 2014-12-19) 0.16
Dividend Yield (ttm) 1.94

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: 11/30/2014
Name Position Value % of Total
Apple Inc 167,050 19,867,257 4.326%
Intercontinental Exchange Inc 39,370 8,897,226 1.937%
Intel Corp 230,290 8,578,303 1.868%
Google Inc 15,621 8,577,179 1.868%
PepsiCo Inc 84,670 8,475,467 1.846%
Invesco Ltd 206,376 8,329,335 1.814%
State Street Corp 108,370 8,315,230 1.811%
AbbVie Inc 118,990 8,234,108 1.793%
JPMorgan Chase & Co 133,820 8,050,611 1.753%
Wells Fargo & Co 145,630 7,933,922 1.728%

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

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