Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Opportunistic US Stock Fund

+ Add to Watchlist

DOSAX:US

20.42 USD 0.18 0.89%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Dreyfus Opportunistic US Stock Fund (DOSAX)

Year To Date: +3.87% 3-Month: +5.91% 3-Year: +20.22% 52-Week Range: 17.62 - 20.77
1-Month: -1.69% 1-Year: +10.84% 5-Year: - Beta vs RAY: 1.10

Mutual Fund Chart for DOSAX

No chart data available.
  • DOSAX:US 20.42
  • 1M
  • 1Y
Interactive DOSAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DOSAX

Dreyfus Opportunistic US Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests at least 80% of its net assets in stocks of companies located in the United States of any market capitalization and may hold growth or value stocks or a blend of both.

Inception Date: 12-20-2011 Telephone: 1-800-346-8893 Domestic
Managers: DAVID A DAGLIO / ELIZABETH SLOVER
Web Site: www.dreyfus.com

Fundamentals for DOSAX

NAV (on 2015-04-20) 20.42
Assets (M) (on 2015-04-20) 22.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DOSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.56
Dividend Yield (ttm) 5.25

Fees & Expenses for DOSAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for DOSAX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 8,416 1,081,119 5.544%
E*TRADE Financial Corp 33,675 876,729 4.496%
PepsiCo Inc 7,719 764,027 3.918%
SVB Financial Group 5,738 705,200 3.616%
Realogy Holdings Corp 14,266 656,236 3.365%
Steelcase Inc 34,397 643,912 3.302%
Infoblox Inc 27,496 639,282 3.278%
Fortinet Inc 17,026 572,244 2.935%
Discover Financial Services 8,909 543,271 2.786%
Parker-Hannifin Corp 4,342 532,720 2.732%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil