- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dreyfus Core Equity Fund
+ Add to WatchlistDLTSX:US
20.48 USD 0.04 0.20%As of 09:29:30 ET on 05/24/2013.
Snapshot for Dreyfus Core Equity Fund (DLTSX)
| Year To Date: | +12.17% | 3-Month: | +6.58% | 3-Year: | +16.19% | 52-Week Range: | 16.87 - 20.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.59% | 1-Year: | +19.44% | 5-Year: | +5.49% | Beta vs SPX: | 0.89 |
Fund Profile & Information for DLTSX
Dreyfus Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation.The Fund invests normally at least 80% of its assets in common stock. The Fund focuses on "blue chip" companies with market capitalizations exceeding $5 billion at the time of purchase, including multinational companies.
| Inception Date: | 09-30-1998 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | FAYEZ SHALABY SAROFIM / JEFFREY M JACOBE "JEFF" | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DLTSX
| NAV | (on 2013-05-24) 20.48 |
|---|---|
| Assets (M) | (on 2013-05-06) 417.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DLTSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.08 |
| Dividend Yield (ttm) | 1.24 |
Fees & Expenses for DLTSX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.35 |
Top Fund Holdings for DLTSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Philip Morris International In | 270,000 | 25,031,700 | 5.996% |
| Exxon Mobil Corp | 234,560 | 21,136,202 | 5.062% |
| Coca-Cola Co/The | 500,000 | 20,220,000 | 4.843% |
| Chevron Corp | 160,000 | 19,011,200 | 4.554% |
| Apple Inc | 40,000 | 17,705,200 | 4.241% |
| Nestle SA | 193,125 | 13,995,769 | 3.352% |
| McDonald's Corp | 140,000 | 13,956,600 | 3.343% |
| International Business Machine | 63,000 | 13,437,900 | 3.219% |
| Procter & Gamble Co/The | 158,000 | 12,175,480 | 2.916% |
| Johnson & Johnson | 130,000 | 10,598,900 | 2.539% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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