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  • 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

12.00 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Dreyfus Fund Inc/The (DREVX)

Year To Date: +4.20% 3-Month: +1.49% 3-Year: +18.13% 52-Week Range: 10.42 - 12.05
1-Month: +1.35% 1-Year: +12.11% 5-Year: +14.24% Beta vs SPX: 1.05

Mutual Fund Chart for DREVX

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  • DREVX:US 12.00
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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 P FITZGIBBON / DAVID SEALY
Web Site: public.dreyfus.com

Fundamentals for DREVX

NAV (on 2015-05-28) 12.00
Assets (M) (on 2015-05-28) 1,504.10
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 2015-03-31) 0.02
Dividend Yield (ttm) 11.01

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: 02/28/2015
Name Position Value % of Total
Apple Inc 614,956 78,997,248 5.112%
Microsoft Corp 990,390 43,428,602 2.811%
Wells Fargo & Co 709,300 38,862,547 2.515%
Bank of America Corp 2,385,590 37,716,178 2.441%
Biogen Inc 83,970 34,393,272 2.226%
Home Depot Inc/The 292,260 33,536,835 2.170%
UnitedHealth Group Inc 295,110 33,533,349 2.170%
MasterCard Inc 364,800 32,879,424 2.128%
PepsiCo Inc 314,730 31,151,975 2.016%
Celgene Corp 252,657 30,705,405 1.987%

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

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