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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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DPUYX:US

19.96 USD 0.25 1.24%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: +1.11% 3-Month: +0.66% 3-Year: - 52-Week Range: 18.18 - 20.46
1-Month: +0.05% 1-Year: +6.36% 5-Year: - Beta vs MSDUUS: 0.98

Mutual Fund Chart for DPUYX

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  • DPUYX:US 19.96
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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: public.dreyfus.com

Fundamentals for DPUYX

NAV (on 2015-05-05) 19.96
Assets (M) (on 2015-05-05) 707.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DPUYX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.06
Dividend Yield (ttm) 5.60

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 0.79

Top Fund Holdings for DPUYX

Filing Date: 02/28/2015
Name Position Value % of Total
Cognizant Technology Solutions 294,200 18,383,087 2.408%
MasterCard Inc 201,000 18,116,130 2.373%
Cisco Systems Inc 613,400 18,101,434 2.371%
Starbucks Corp 384,400 17,967,817 2.354%
Boeing Co/The 116,500 17,574,025 2.302%
Colgate-Palmolive Co 247,200 17,506,704 2.293%
Biogen Inc 42,200 17,284,698 2.264%
Expeditors International of Wa 354,000 17,098,200 2.240%
Varian Medical Systems Inc 183,500 17,059,995 2.235%
McDonald's Corp 170,600 16,872,340 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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