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

Dreyfus Core Equity Fund

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DPERX:US

23.10 USD 0.13 0.56%

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

Snapshot for Dreyfus Core Equity Fund (DPERX)

Year To Date: +5.66% 3-Month: -0.71% 3-Year: +16.33% 52-Week Range: 20.02 - 23.63
1-Month: -1.51% 1-Year: +15.24% 5-Year: +13.16% Beta vs SPX: 0.95

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  • DPERX:US 23.10
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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 2014-09-30) 23.10
Assets (M) (on 2014-09-30) 345.58
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 2014-09-30) 0.07
Dividend Yield (ttm) 2.61

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: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 199,460 19,734,572 5.639%
Philip Morris International In 233,200 19,124,732 5.465%
Coca-Cola Co/The 434,300 17,063,647 4.876%
Apple Inc 176,300 16,848,991 4.814%
Chevron Corp 125,600 16,232,544 4.638%
Nestle SA 161,025 11,940,004 3.412%
Occidental Petroleum Corp 112,800 11,021,688 3.149%
Johnson & Johnson 107,700 10,779,693 3.080%
JPMorgan Chase & Co 168,500 9,717,395 2.777%
Procter & Gamble Co/The 122,500 9,471,700 2.706%

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

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