• 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

21.06 USD 0.01 0.05%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +5.72% 3-Month: +3.34% 3-Year: +14.75% 52-Week Range: 18.51 - 21.07
1-Month: +0.57% 1-Year: +6.79% 5-Year: +12.50% Beta vs MSDUUS: 0.98

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  • DPUIX:US 21.06
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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 2014-12-24) 21.06
Assets (M) (on 2014-12-24) 783.47
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) 0.95

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: 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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