• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Core Equity Fund

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DLTSX:US

22.06 USD 0.52 2.41%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Dreyfus Core Equity Fund (DLTSX)

Year To Date: +8.11% 3-Month: +0.54% 3-Year: +14.06% 52-Week Range: 19.02 - 22.40
1-Month: -0.10% 1-Year: +10.77% 5-Year: +12.24% Beta vs SPX: 0.95

Mutual Fund Chart for DLTSX

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  • DLTSX:US 22.06
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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 2014-12-18) 22.06
Assets (M) (on 2014-12-18) 338.34
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 2014-12-03) 0.06
Dividend Yield (ttm) 6.23

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: 10/31/2014
Name Position Value % of Total
Philip Morris International In 229,900 20,463,399 5.939%
Exxon Mobil Corp 196,660 19,018,989 5.520%
Apple Inc 171,800 18,554,400 5.385%
Coca-Cola Co/The 428,100 17,928,828 5.203%
Chevron Corp 113,900 13,662,305 3.965%
Nestle SA 158,725 11,639,304 3.378%
Johnson & Johnson 102,000 10,993,560 3.191%
Procter & Gamble Co/The 120,700 10,533,489 3.057%
Altria Group Inc 216,600 10,470,444 3.039%
JPMorgan Chase & Co 166,100 10,045,728 2.915%

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

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