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Dreyfus Core Equity Fund

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DLTSX:US
NASDAQ GM
16.91
USD
0.28
1.63%
As of 17:06:25 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.62 - 19.48
1 Yr Return
-9.23%
YTD Return
-6.47%
Open
16.91
Day Range
16.91 - 16.91
Previous Close
17.19
52Wk Range
16.62 - 19.48
1 Yr Return
-6.92%
YTD Return
-6.47%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
17.19
Total Assets (m USD) (on 02/04/2016)
212.568
Inception Date
09/30/1998
Last Dividend (on 12/02/2015)
0.0067
Dividend Indicated Gross Yield
1.65%
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
Philip Morris International In 168.85 k 14.84 m 6.39
Apple Inc 122.65 k 12.91 m 5.56
Exxon Mobil Corp 120.96 k 9.43 m 4.06
Coca-Cola Co/The 196.25 k 8.43 m 3.63
Altria Group Inc 132.38 k 7.71 m 3.32
Novo Nordisk A/S 129.70 k 7.53 m 3.24
Chevron Corp 81.30 k 7.31 m 3.15
Roche Holding AG 208.35 k 7.18 m 3.09
AbbVie Inc 120.60 k 7.14 m 3.08
JPMorgan Chase & Co 104.33 k 6.89 m 2.97
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