• 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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DPUYX:US

20.27 USD 0.05 0.25%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +1.81% 3-Month: +0.30% 3-Year: - 52-Week Range: 18.33 - 20.51
1-Month: +1.86% 1-Year: +8.33% 5-Year: - Beta vs MSDUUS: -

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  • DPUYX:US 20.27
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Fund Profile & Information for DPUYX

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: 07-01-2013 Telephone: 1-800-346-8893 Domestic
Managers: RODGER NISBET / ROY LECKIE
Web Site: www.dreyfus.com

Fundamentals for DPUYX

NAV (on 2014-09-17) 20.27
Assets (M) (on 2014-09-17) 781.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DPUYX

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

Fees & Expenses for DPUYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for DPUYX

Filing Date: 07/31/2014
Name Position Value % of Total
Celgene Corp 219,600 19,138,140 2.468%
Apache Corp 182,500 18,735,450 2.416%
Microsoft Corp 433,100 18,692,596 2.410%
ResMed Inc 356,800 18,460,832 2.380%
NIKE Inc 235,700 18,179,541 2.344%
Automatic Data Processing Inc 222,200 18,067,082 2.329%
Schlumberger Ltd 162,050 17,564,600 2.265%
Sigma-Aldrich Corp 174,000 17,473,080 2.253%
MasterCard Inc 232,200 17,217,630 2.220%
Praxair Inc 131,600 16,863,224 2.174%

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

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