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

Dreyfus Structured Mid Cap Fund

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DPSAX:US

33.01 USD 0.02 0.06%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Dreyfus Structured Mid Cap Fund (DPSAX)

Year To Date: +9.63% 3-Month: +6.86% 3-Year: +23.63% 52-Week Range: 26.21 - 33.01
1-Month: +3.25% 1-Year: +25.18% 5-Year: +19.64% Beta vs MID: 1.00

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  • DPSAX:US 33.01
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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 2014-08-27) 33.01
Assets (M) (on 2014-08-27) 246.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.10
Dividend Yield (ttm) 1.16

Fees & Expenses for DPSAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for DPSAX

Filing Date: 06/30/2014
Name Position Value % of Total
Hanesbrands Inc 67,000 6,595,480 2.636%
Energizer Holdings Inc 50,000 6,101,500 2.439%
Kirby Corp 48,800 5,716,432 2.285%
Mettler-Toledo International I 21,300 5,392,734 2.155%
SM Energy Co 63,400 5,331,940 2.131%
Lennox International Inc 59,400 5,320,458 2.126%
Worthington Industries Inc 121,300 5,220,752 2.087%
East West Bancorp Inc 146,300 5,119,037 2.046%
Deluxe Corp 87,000 5,096,460 2.037%
Oshkosh Corp 91,700 5,092,101 2.035%

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

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