- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dreyfus Fund Inc/The
+ Add to WatchlistDREVX:US
11.20 USD 0.12 1.08%As of 09:29:30 ET on 05/17/2013.
Snapshot for Dreyfus Fund Inc/The (DREVX)
| Year To Date: | +15.21% | 3-Month: | +8.46% | 3-Year: | +13.18% | 52-Week Range: | 8.66 - 11.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.59% | 1-Year: | +27.78% | 5-Year: | +3.91% | Beta vs SPX: | 1.06 |
Fund Profile & Information for DREVX
The Dreyfus Fund Incorporated is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth consistent with the preservation of capital. In choosing stocks, the fund's portfolio managers focus on large-capitalization companies comprised of growth stocks, value stocks and stocks that exhibit characteristics of both investment styles.
| Inception Date: | 05-24-1951 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | SEAN FITZGIBBON / BARRY MILLS | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DREVX
| NAV | (on 2013-05-17) 11.20 |
|---|---|
| Assets (M) | (on 2013-05-06) 1,090.13 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DREVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.03 |
| Dividend Yield (ttm) | 1.68 |
Fees & Expenses for DREVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.75 |
Top Fund Holdings for DREVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 335,080 | 52,496,984 | 4.872% |
| Pfizer Inc | 1,573,430 | 45,409,190 | 4.214% |
| Chevron Corp | 244,550 | 29,057,431 | 2.697% |
| Wells Fargo & Co | 754,690 | 27,915,983 | 2.591% |
| Johnson & Johnson | 314,500 | 25,641,185 | 2.380% |
| General Electric Co | 1,055,900 | 24,412,408 | 2.265% |
| International Business Machine | 111,460 | 23,774,418 | 2.206% |
| Google Inc | 28,783 | 22,854,565 | 2.121% |
| Covidien PLC | 330,635 | 22,430,278 | 2.082% |
| Philip Morris International In | 240,400 | 22,287,484 | 2.068% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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