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: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Structured Mid Cap Fund

+ Add to Watchlist

DPSAX:US

30.31 USD 0.20 0.66%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Dreyfus Structured Mid Cap Fund (DPSAX)

Year To Date: +3.94% 3-Month: +3.10% 3-Year: +17.84% 52-Week Range: 25.85 - 31.00
1-Month: -0.07% 1-Year: +15.20% 5-Year: +16.31% Beta vs MID: 1.03

Mutual Fund Chart for DPSAX

No chart data available.
  • DPSAX:US 30.31
  • 1M
  • 1Y
Interactive DPSAX 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 DPSAX

Dreyfus Structured Mid Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its assets in stocks of companies included in the S&P 400 Midcap Index or the Russell Midcap Index. The Fund's stock investment includes common stocks, preferred stocks and convertible securities of U.S. and foreign issuers.

Inception Date: 06-29-2001 Telephone: 1-800-346-8893 Domestic
Managers: RONALD P GALA / WARREN CHIANG
Web Site: www.dreyfus.com

Fundamentals for DPSAX

NAV (on 2015-03-27) 30.31
Assets (M) (on 2015-03-27) 263.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.13
Dividend Yield (ttm) 13.76

Fees & Expenses for DPSAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for DPSAX

Filing Date: 12/31/2014
Name Position Value % of Total
Mettler-Toledo International I 20,390 6,167,159 2.434%
Energizer Holdings Inc 46,000 5,913,760 2.334%
Skyworks Solutions Inc 81,300 5,911,323 2.333%
Huntington Ingalls Industries 50,000 5,623,000 2.219%
Health Net Inc/CA 103,500 5,540,355 2.186%
Deluxe Corp 87,000 5,415,750 2.137%
IDACORP Inc 75,100 4,970,869 1.962%
Atmos Energy Corp 89,000 4,960,860 1.958%
Waddell & Reed Financial Inc 97,800 4,872,396 1.923%
Integrated Device Technology I 248,200 4,864,720 1.920%

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