• 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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DPUIX:US

20.20 USD 0.02 0.10%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +1.41% 3-Month: +4.83% 3-Year: +12.24% 52-Week Range: 17.80 - 20.50
1-Month: -0.35% 1-Year: +12.67% 5-Year: +17.44% Beta vs MSDUUS: 0.97

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  • DPUIX:US 20.20
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Fund Profile & Information for DPUIX

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 DPUIX

NAV (on 2014-07-11) 20.20
Assets (M) (on 2014-07-11) 803.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPUIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.12
Dividend Yield (ttm) 0.99

Fees & Expenses for DPUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for DPUIX

Filing Date: 05/31/2014
Name Position Value % of Total
MasterCard Inc 283,700 21,688,865 2.624%
EOG Resources Inc 202,920 21,468,936 2.598%
Schlumberger Ltd 197,750 20,573,910 2.489%
Varian Medical Systems Inc 241,900 19,944,655 2.413%
MSC Industrial Direct Co Inc 208,200 19,148,154 2.317%
Cisco Systems Inc 776,000 19,105,120 2.312%
CR Bard Inc 124,650 18,436,982 2.231%
Stryker Corp 218,100 18,427,269 2.230%
Amphenol Corp 191,800 18,374,440 2.223%
NIKE Inc 235,700 18,127,687 2.193%

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

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