• 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

20.44 USD 0.04 0.20%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +2.66% 3-Month: +2.56% 3-Year: - 52-Week Range: 17.82 - 20.51
1-Month: +1.54% 1-Year: +15.35% 5-Year: - Beta vs MSDUUS: -

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  • DPUYX:US 20.44
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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 2014-08-28) 20.44
Assets (M) (on 2014-08-28) 794.64
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: 06/30/2014
Name Position Value % of Total
Cisco Systems Inc 776,000 19,283,600 2.379%
Schlumberger Ltd 162,050 19,113,798 2.358%
CH Robinson Worldwide Inc 299,300 19,092,347 2.355%
Celgene Corp 219,600 18,859,248 2.327%
Apache Corp 182,500 18,363,150 2.266%
NIKE Inc 235,700 18,278,535 2.255%
ResMed Inc 356,800 18,064,784 2.229%
Microsoft Corp 433,100 18,060,270 2.228%
Coca-Cola Co/The 417,800 17,698,008 2.183%
Sigma-Aldrich Corp 174,000 17,657,520 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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