• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Fund Inc/The

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DREVX:US

12.07 USD 0.25 2.03%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Dreyfus Fund Inc/The (DREVX)

Year To Date: +3.20% 3-Month: +3.52% 3-Year: +14.10% 52-Week Range: 10.10 - 12.45
1-Month: -1.55% 1-Year: +16.66% 5-Year: +15.12% Beta vs SPX: 1.04

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  • DREVX:US 12.07
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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 / DAVID SEALY
Web Site: www.dreyfus.com

Fundamentals for DREVX

NAV (on 2014-07-31) 12.07
Assets (M) (on 2014-07-31) 1,495.70
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 2014-06-30) 0.02
Dividend Yield (ttm) 9.34

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: 06/30/2014
Name Position Value % of Total
Apple Inc 613,340 56,997,686 3.723%
Microsoft Corp 990,390 41,299,263 2.697%
Pfizer Inc 1,344,460 39,903,573 2.606%
Wells Fargo & Co 709,300 37,280,808 2.435%
Bank of America Corp 2,385,590 36,666,518 2.395%
Schlumberger Ltd 303,360 35,781,312 2.337%
Occidental Petroleum Corp 317,410 32,575,788 2.128%
Union Pacific Corp 310,200 30,942,450 2.021%
Biogen Idec Inc 97,510 30,745,878 2.008%
Gilead Sciences Inc 365,390 30,294,485 1.979%

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

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