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

Dreyfus U.S. Equity Fund

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DPUAX:US

19.86 USD 0.03 0.15%

As of 20:00:00 ET on 05/06/2015.

Snapshot for Dreyfus U.S. Equity Fund (DPUAX)

Year To Date: +0.81% 3-Month: +0.76% 3-Year: +12.28% 52-Week Range: 18.08 - 20.41
1-Month: -0.85% 1-Year: +6.90% 5-Year: +11.80% Beta vs MSDUUS: 0.98

Mutual Fund Chart for DPUAX

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  • DPUAX:US 19.86
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Fund Profile & Information for DPUAX

Dreyfus U.S. Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return. The Fund invests at least 80% of its assets in equity securities of companies located in the United States. The fund may invest in the securities of companies of any market capitalization.

Inception Date: 05-30-2008 Telephone: 1-800-346-8893 Domestic
Managers: RODGER NISBET / ROY LECKIE
Web Site: public.dreyfus.com

Fundamentals for DPUAX

NAV (on 2015-05-06) 19.86
Assets (M) (on 2015-05-06) 706.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPUAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.06
Dividend Yield (ttm) 5.19

Fees & Expenses for DPUAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for DPUAX

Filing Date: 02/28/2015
Name Position Value % of Total
Cognizant Technology Solutions 294,200 18,383,087 2.408%
MasterCard Inc 201,000 18,116,130 2.373%
Cisco Systems Inc 613,400 18,101,434 2.371%
Starbucks Corp 384,400 17,967,817 2.354%
Boeing Co/The 116,500 17,574,025 2.302%
Colgate-Palmolive Co 247,200 17,506,704 2.293%
Biogen Inc 42,200 17,284,698 2.264%
Expeditors International of Wa 354,000 17,098,200 2.240%
Varian Medical Systems Inc 183,500 17,059,995 2.235%
McDonald's Corp 170,600 16,872,340 2.210%

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

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