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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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DPUIX:US

20.18 USD 0.21 1.05%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +2.23% 3-Month: +1.33% 3-Year: +11.81% 52-Week Range: 18.18 - 20.47
1-Month: -0.49% 1-Year: +8.61% 5-Year: +11.85% Beta vs MSDUUS: 0.98

Mutual Fund Chart for DPUIX

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  • DPUIX:US 20.18
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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 2015-03-30) 20.18
Assets (M) (on 2015-03-30) 750.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPUIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.06
Dividend Yield (ttm) 5.53

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 0.78

Top Fund Holdings for DPUIX

Filing Date: 12/31/2014
Name Position Value % of Total
MasterCard Inc 201,000 17,318,160 2.359%
Jack Henry & Associates Inc 277,200 17,225,208 2.346%
Colgate-Palmolive Co 247,200 17,103,768 2.330%
Cisco Systems Inc 613,400 17,061,721 2.324%
Praxair Inc 131,600 17,050,096 2.322%
ResMed Inc 299,200 16,773,152 2.284%
Monsanto Co 139,100 16,618,277 2.263%
Precision Castparts Corp 68,360 16,466,557 2.243%
Microsoft Corp 354,500 16,466,525 2.243%
Automatic Data Processing Inc 197,300 16,448,901 2.240%

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

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