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

Dreyfus Active MidCap Fund

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DNLRX:US

56.94 USD 0.18 0.32%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dreyfus Active MidCap Fund (DNLRX)

Year To Date: +14.50% 3-Month: +2.84% 3-Year: +23.91% 52-Week Range: 46.87 - 57.26
1-Month: +0.26% 1-Year: +16.84% 5-Year: +15.93% Beta vs RMC: 1.04

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  • DNLRX:US 56.94
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Fund Profile & Information for DNLRX

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: 11-27-2002 Telephone: 1-800-346-8893 Domestic
Managers: RONALD P GALA / WARREN CHIANG
Web Site: www.dreyfus.com

Fundamentals for DNLRX

NAV (on 2014-12-19) 56.94
Assets (M) (on 2014-12-19) 505.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DNLRX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-20) 0.08
Dividend Yield (ttm) 0.79

Fees & Expenses for DNLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for DNLRX

Filing Date: 10/31/2014
Name Position Value % of Total
O'Reilly Automotive Inc 54,000 9,497,520 1.932%
Southwest Airlines Co 269,100 9,278,568 1.887%
Intuit Inc 104,300 9,179,443 1.867%
Moody's Corp 88,600 8,791,778 1.788%
Monster Beverage Corp 82,900 8,362,952 1.701%
Entergy Corp 99,300 8,343,186 1.697%
CR Bard Inc 50,800 8,329,676 1.694%
Textron Inc 199,500 8,285,235 1.685%
T Rowe Price Group Inc 100,300 8,233,627 1.675%
SanDisk Corp 86,800 8,171,352 1.662%

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

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