• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Active MidCap Fund

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DNLDX:US

54.70 USD 0.80 1.48%

As of 20:00:00 ET on 10/31/2014.

Snapshot for Dreyfus Active MidCap Fund (DNLDX)

Year To Date: +9.79% 3-Month: +3.22% 3-Year: +18.70% 52-Week Range: 46.35 - 54.70
1-Month: +1.74% 1-Year: +15.08% 5-Year: +16.65% Beta vs RMC: 1.03

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  • DNLDX:US 53.90
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Fund Profile & Information for DNLDX

Dreyfus Active MidCap Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize capital appreciation. The Fund invests in small and midsize companies considered to be new leaders in their industries. The Fund uses a "bottom-up" approach, investing in growth stocks, value stocks, or stocks that exhibit the characteristics of both.

Inception Date: 01-29-1985 Telephone: 1-800-346-8893 Domestic
Managers: RONALD P GALA / WARREN CHIANG
Web Site: www.dreyfus.com

Fundamentals for DNLDX

NAV (on 2014-10-31) 54.70
Assets (M) (on 2014-10-30) 484.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DNLDX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-20) 0.02
Dividend Yield (ttm) 0.54

Fees & Expenses for DNLDX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for DNLDX

Filing Date: 08/31/2014
Name Position Value % of Total
Monster Beverage Corp 106,900 9,451,029 1.907%
Southwest Airlines Co 291,400 9,327,714 1.882%
Intuit Inc 110,100 9,158,118 1.848%
Moody's Corp 93,100 8,711,367 1.758%
Kroger Co/The 168,100 8,569,738 1.729%
United Therapeutics Corp 72,600 8,554,458 1.726%
SanDisk Corp 86,800 8,502,928 1.716%
O'Reilly Automotive Inc 54,000 8,422,920 1.700%
NetApp Inc 192,300 8,107,368 1.636%
Wyndham Worldwide Corp 99,900 8,085,906 1.632%

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

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