• 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

17.46 USD 0.11 0.63%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Dreyfus Large Cap Equity Fund (DLQIX)

Year To Date: +11.22% 3-Month: +2.83% 3-Year: +22.39% 52-Week Range: 15.00 - 17.46
1-Month: +6.27% 1-Year: +15.61% 5-Year: +14.44% Beta vs SPX: 1.05

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  • DLQIX:US 17.46
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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 2014-11-21) 17.46
Assets (M) (on 2014-11-21) 459.24
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) 0.64

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: 08/31/2014
Name Position Value % of Total
Apple Inc 197,060 20,198,650 4.493%
Micron Technology Inc 306,640 9,996,464 2.223%
Avago Technologies Ltd 119,210 9,785,949 2.177%
Google Inc 16,560 9,643,882 2.145%
Chevron Corp 65,830 8,521,694 1.895%
Invesco Ltd 202,646 8,276,063 1.841%
JPMorgan Chase & Co 133,820 7,955,599 1.770%
Intercontinental Exchange Inc 41,120 7,771,680 1.729%
PepsiCo Inc 82,780 7,656,322 1.703%
State Street Corp 105,970 7,633,019 1.698%

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

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