• 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

22.80 USD 0.12 0.52%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Dreyfus Core Equity Fund (DLTSX)

Year To Date: +5.95% 3-Month: +0.76% 3-Year: +15.37% 52-Week Range: 19.62 - 23.14
1-Month: +2.06% 1-Year: +15.67% 5-Year: +13.35% Beta vs SPX: 0.95

Mutual Fund Chart for DLTSX

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  • DLTSX:US 22.80
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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 2014-09-12) 22.80
Assets (M) (on 2014-09-12) 350.59
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 2014-06-30) 0.07
Dividend Yield (ttm) 2.42

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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 209,160 21,058,229 5.483%
Philip Morris International In 244,500 20,613,795 5.368%
Coca-Cola Co/The 455,300 19,286,508 5.022%
Chevron Corp 133,800 17,467,590 4.548%
Apple Inc 184,800 17,173,464 4.472%
Nestle SA 168,825 13,112,638 3.414%
Occidental Petroleum Corp 125,100 12,839,013 3.343%
Johnson & Johnson 117,100 12,251,002 3.190%
JPMorgan Chase & Co 178,800 10,302,456 2.683%
Procter & Gamble Co/The 128,400 10,090,956 2.628%

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

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