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Dreyfus Core Equity Fund

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DLTSX:US
NASDAQ GM
20.27
USD
20.27
0.25%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.23 - 22.53
1 Yr Return
-6.60%
YTD Return
-6.74%
Open
20.27
Day Range
20.27 - 20.27
Previous Close
0.00
52Wk Range
19.23 - 22.53
1 Yr Return
-6.60%
YTD Return
-6.74%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
20.27
Total Assets (m USD) (on 08/31/2015)
255.062
Inception Date
09/30/1998
Last Dividend (on 06/30/2015)
0.068
Dividend Indicated Gross Yield
1.34%
Fund Managers
FAYEZ SHALABY SAROFIM / JEFFREY M JACOBE "JEFF"
Front Load Fee
5.75%
Back Load Fee
0.00%
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
Apple Inc 134.90 k 16.92 m 6.01
Philip Morris International In 194.30 k 15.58 m 5.53
Exxon Mobil Corp 157.26 k 13.08 m 4.64
Chevron Corp 105.00 k 10.13 m 3.60
Coca-Cola Co/The 245.50 k 9.63 m 3.42
AbbVie Inc 130.60 k 8.78 m 3.12
Novo Nordisk A/S 156.70 k 8.58 m 3.05
Roche Holding AG 223.70 k 7.85 m 2.79
Nestle SA 106.33 k 7.67 m 2.72
Walt Disney Co/The 65.80 k 7.51 m 2.67
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic