Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Dreyfus Core Equity Fund

+ Add to Watchlist

DLTSX:US

21.18 USD 0.33 1.53%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Dreyfus Core Equity Fund (DLTSX)

Year To Date: -3.20% 3-Month: -3.13% 3-Year: +10.41% 52-Week Range: 19.02 - 22.40
1-Month: -3.20% 1-Year: +10.47% 5-Year: +11.91% Beta vs SPX: 0.95

Mutual Fund Chart for DLTSX

No chart data available.
  • DLTSX:US 21.18
  • 1M
  • 1Y
Interactive DLTSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 21.18
Assets (M) (on 2015-01-30) 319.45
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) 6.48

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil