• 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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DPUCX:US

19.10 USD 0.03 0.16%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +0.53% 3-Month: +4.92% 3-Year: +11.86% 52-Week Range: 17.05 - 19.28
1-Month: -0.74% 1-Year: +8.03% 5-Year: +11.46% Beta vs MSDUUS: 0.98

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  • DPUCX:US 19.10
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Fund Profile & Information for DPUCX

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: www.dreyfus.com

Fundamentals for DPUCX

NAV (on 2015-01-26) 19.10
Assets (M) (on 2015-01-26) 756.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPUCX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.06
Dividend Yield (ttm) 5.01

Fees & Expenses for DPUCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.93

Top Fund Holdings for DPUCX

Filing Date: 10/31/2014
Name Position Value % of Total
MasterCard Inc 232,200 19,446,750 2.499%
CR Bard Inc 110,550 18,126,884 2.329%
Celgene Corp 166,800 17,862,612 2.295%
Gilead Sciences Inc 156,700 17,550,400 2.255%
Paychex Inc 372,000 17,461,680 2.244%
TJX Cos Inc/The 274,100 17,356,012 2.230%
Johnson & Johnson 160,500 17,298,690 2.223%
QUALCOMM Inc 218,500 17,154,435 2.204%
Varian Medical Systems Inc 203,000 17,076,360 2.194%
Amphenol Corp 335,200 16,954,416 2.178%

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

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