• 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

21.91 USD 0.32 1.49%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Dreyfus Core Equity Fund (DLTSX)

Year To Date: +2.07% 3-Month: -4.45% 3-Year: +12.42% 52-Week Range: 19.96 - 23.14
1-Month: -4.99% 1-Year: +7.82% 5-Year: +11.09% Beta vs SPX: 0.95

Mutual Fund Chart for DLTSX

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  • DLTSX:US 21.91
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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 2014-10-20) 21.91
Assets (M) (on 2014-10-20) 328.85
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 2014-09-30) 0.06
Dividend Yield (ttm) 2.49

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: 08/31/2014
Name Position Value % of Total
Philip Morris International In 233,200 19,957,256 5.574%
Exxon Mobil Corp 199,460 19,838,292 5.541%
Coca-Cola Co/The 434,300 18,118,996 5.061%
Apple Inc 174,300 17,865,750 4.990%
Chevron Corp 125,600 16,258,920 4.541%
Nestle SA 161,025 12,490,709 3.489%
Occidental Petroleum Corp 112,800 11,700,744 3.268%
Johnson & Johnson 107,700 11,171,721 3.120%
Procter & Gamble Co/The 122,500 10,180,975 2.844%
JPMorgan Chase & Co 168,500 10,017,325 2.798%

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

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