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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

17.49 USD 0.01 0.06%

As of 20:00:00 ET on 03/26/2015.

Snapshot for Dreyfus Large Cap Equity Fund (DLQIX)

Year To Date: +3.40% 3-Month: +1.78% 3-Year: +15.42% 52-Week Range: 15.05 - 17.95
1-Month: -1.98% 1-Year: +13.32% 5-Year: +13.50% Beta vs SPX: 1.04

Mutual Fund Chart for DLQIX

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  • DLQIX:US 17.49
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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 2015-03-26) 17.49
Assets (M) (on 2015-03-26) 463.08
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) 1.06

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: 12/31/2014
Name Position Value % of Total
Apple Inc 163,950 18,096,801 4.017%
Intercontinental Exchange Inc 38,670 8,479,944 1.882%
State Street Corp 106,370 8,350,045 1.854%
JPMorgan Chase & Co 131,220 8,211,748 1.823%
Intel Corp 225,890 8,197,548 1.820%
Invesco Ltd 202,476 8,001,852 1.776%
PepsiCo Inc 83,070 7,855,099 1.744%
Wells Fargo & Co 142,930 7,835,423 1.739%
Avago Technologies Ltd 76,390 7,684,070 1.706%
AbbVie Inc 116,690 7,636,194 1.695%

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

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