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Dreyfus Core Equity Fund

DLTSX:US
NASDAQ GM
19.05
USD
0.07
0.37%
As of 8:00 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
16.62 - 19.09
1 Yr Return
2.61%
YTD Return
5.99%
Open
19.05
Day Range
19.05 - 19.05
Previous Close
18.98
52Wk Range
16.62 - 19.09
1 Yr Return
3.66%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
19.05
Total Assets (m USD) (on 07/27/2016)
208.714
Inception Date
09/30/1998
Last Dividend (on 06/30/2016)
0.056
Dividend Indicated Gross Yield
1.18%
Fund Managers
FAYEZ SHALABY SAROFIM / JEFFREY M JACOBE "JEFF"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
151.05 k 15.36 m 7.40
104.20 k 9.96 m 4.80
91.56 k 8.58 m 4.13
123.33 k 8.50 m 4.10
181.30 k 8.22 m 3.96
63.60 k 7.27 m 3.50
51.05 k 6.67 m 3.21
104.55 k 6.55 m 3.16
59.85 k 6.27 m 3.02
121.18 k 6.20 m 2.99
Profile
Dreyfus Core Equity Fund is an open-end fund incorporated in the USA. The Fund seekslong-term capital appreciation. The Fund invests in common stock. The Fund focuses on "blue chip" companies with market capitalizations exceeding $5 billion at the time of purchase, including multinational companies.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic