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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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DPUCX:US

19.49 USD 0.05 0.26%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.58% 3-Month: +2.60% 3-Year: +11.76% 52-Week Range: 17.40 - 19.59
1-Month: +4.84% 1-Year: +7.34% 5-Year: +11.87% Beta vs MSDUUS: 0.97

Mutual Fund Chart for DPUCX

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  • DPUCX:US 19.49
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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 2015-02-27) 19.49
Assets (M) (on 2015-02-27) 763.35
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) 4.85

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 1.88

Top Fund Holdings for DPUCX

Filing Date: 11/30/2014
Name Position Value % of Total
MasterCard Inc 232,200 20,268,738 2.578%
Celgene Corp 166,800 18,963,492 2.412%
TJX Cos Inc/The 274,100 18,134,456 2.306%
CH Robinson Worldwide Inc 244,400 18,022,056 2.292%
Amphenol Corp 335,200 17,976,776 2.286%
Stryker Corp 191,100 17,755,101 2.258%
Boeing Co/The 130,600 17,547,416 2.232%
DSW Inc 492,700 17,480,996 2.223%
Adobe Systems Inc 236,000 17,388,480 2.211%
Johnson & Johnson 160,500 17,374,125 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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