- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dreyfus Core Equity Fund
+ Add to WatchlistDPECX:US
19.88 USD 0.11 0.56%As of 09:29:30 ET on 06/18/2013.
Snapshot for Dreyfus Core Equity Fund (DPECX)
| Year To Date: | +10.02% | 3-Month: | +2.83% | 3-Year: | +13.38% | 52-Week Range: | 16.95 - 20.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.23% | 1-Year: | +14.30% | 5-Year: | +4.71% | Beta vs SPX: | 0.90 |
Fund Profile & Information for DPECX
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.
| Inception Date: | 04-15-2002 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | FAYEZ SHALABY SAROFIM / JEFFREY M JACOBE "JEFF" | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DPECX
| NAV | (on 2013-06-18) 19.88 |
|---|---|
| Assets (M) | (on 2013-05-06) 417.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DPECX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.04 |
| Dividend Yield (ttm) | 0.61 |
Fees & Expenses for DPECX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.10 |
Top Fund Holdings for DPECX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Philip Morris International In | 264,500 | 25,283,555 | 6.089% |
| Coca-Cola Co/The | 489,500 | 20,720,535 | 4.990% |
| Exxon Mobil Corp | 229,560 | 20,428,544 | 4.920% |
| Chevron Corp | 156,500 | 19,094,565 | 4.598% |
| Apple Inc | 39,100 | 17,311,525 | 4.169% |
| McDonald's Corp | 136,900 | 13,982,966 | 3.367% |
| Nestle SA | 189,125 | 13,471,374 | 3.244% |
| International Business Machine | 61,600 | 12,476,464 | 3.005% |
| Procter & Gamble Co/The | 155,000 | 11,899,350 | 2.866% |
| Occidental Petroleum Corp | 127,500 | 11,380,650 | 2.741% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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