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

Dreyfus Core Equity Fund

+ Add to Watchlist

DPERX:US

23.50 USD 0.10 0.43%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Dreyfus Core Equity Fund (DPERX)

Year To Date: +6.69% 3-Month: +5.61% 3-Year: +11.54% 52-Week Range: 19.83 - 23.62
1-Month: -0.31% 1-Year: +15.69% 5-Year: +15.29% Beta vs SPX: 0.95

Mutual Fund Chart for DPERX

No chart data available.
  • DPERX:US 23.50
  • 1M
  • 1Y
Interactive DPERX 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 DPERX

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 DPERX

NAV (on 2014-07-22) 23.50
Assets (M) (on 2014-07-22) 363.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPERX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.09
Dividend Yield (ttm) 2.58

Fees & Expenses for DPERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for DPERX

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 209,160 21,058,229 5.483%
Philip Morris International In 244,500 20,613,795 5.368%
Coca-Cola Co/The 455,300 19,286,508 5.022%
Chevron Corp 133,800 17,467,590 4.548%
Apple Inc 184,800 17,173,464 4.472%
Nestle SA 168,825 13,112,638 3.414%
Occidental Petroleum Corp 125,100 12,839,013 3.343%
Johnson & Johnson 117,100 12,251,002 3.190%
JPMorgan Chase & Co 178,800 10,302,456 2.683%
Procter & Gamble Co/The 128,400 10,090,956 2.628%

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