• 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

22.54 USD 0.000.00%

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

Snapshot for Dreyfus Core Equity Fund (DPERX)

Year To Date: +8.40% 3-Month: +0.62% 3-Year: +14.34% 52-Week Range: 19.43 - 22.90
1-Month: -0.08% 1-Year: +11.01% 5-Year: +12.53% Beta vs SPX: 0.95

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  • DPERX:US 22.54
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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 2014-12-19) 22.54
Assets (M) (on 2014-12-19) 338.29
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 2014-12-03) 0.07
Dividend Yield (ttm) 6.35

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: 10/31/2014
Name Position Value % of Total
Philip Morris International In 229,900 20,463,399 5.939%
Exxon Mobil Corp 196,660 19,018,989 5.520%
Apple Inc 171,800 18,554,400 5.385%
Coca-Cola Co/The 428,100 17,928,828 5.203%
Chevron Corp 113,900 13,662,305 3.965%
Nestle SA 158,725 11,639,304 3.378%
Johnson & Johnson 102,000 10,993,560 3.191%
Procter & Gamble Co/The 120,700 10,533,489 3.057%
Altria Group Inc 216,600 10,470,444 3.039%
JPMorgan Chase & Co 166,100 10,045,728 2.915%

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

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