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  • 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

22.38 USD 0.03 0.13%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Dreyfus Core Equity Fund (DLTSX)

Year To Date: +2.29% 3-Month: +0.78% 3-Year: +10.65% 52-Week Range: 20.15 - 22.43
1-Month: +5.67% 1-Year: +11.32% 5-Year: +12.54% Beta vs SPX: 0.95

Mutual Fund Chart for DLTSX

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  • DLTSX:US 22.38
  • 1M
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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 2015-02-27) 22.38
Assets (M) (on 2015-02-27) 334.32
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) 6.14

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: 11/30/2014
Name Position Value % of Total
Apple Inc 171,800 20,432,174 5.879%
Philip Morris International In 229,900 19,985,207 5.751%
Coca-Cola Co/The 428,100 19,191,723 5.522%
Exxon Mobil Corp 180,660 16,356,956 4.707%
Chevron Corp 112,900 12,291,423 3.537%
Nestle SA 158,725 11,912,311 3.428%
Procter & Gamble Co/The 120,700 10,914,901 3.141%
Altria Group Inc 216,600 10,886,316 3.132%
AbbVie Inc 144,300 9,985,560 2.873%
Johnson & Johnson 90,000 9,742,500 2.803%

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

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