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Dreyfus Fund Inc/The

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DREVX:US
NASDAQ GM
9.59
USD
0.16
1.70%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.43 - 11.09
1 Yr Return
-10.04%
YTD Return
-10.21%
Previous Close
9.43
52Wk Range
9.43 - 11.09
1 Yr Return
-9.51%
YTD Return
-10.21%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
9.59
Total Assets (b USD) (on 02/12/2016)
1.246
Inception Date
05/24/1951
Last Dividend (on 12/23/2015)
0.0231
Dividend Indicated Gross Yield
1.21%
Fund Managers
SEAN P FITZGIBBON / DAVID SEALY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 611.45 k 64.36 m 4.42
Facebook Inc 394.64 k 41.30 m 2.84
Wells Fargo & Co 734.92 k 39.95 m 2.75
SPDR S&P500 ETF Trust 190.37 k 38.81 m 2.67
Alphabet Inc 49.00 k 37.19 m 2.56
Amazon.com Inc 54.24 k 36.66 m 2.52
PepsiCo Inc 326.10 k 32.58 m 2.24
Home Depot Inc/The 241.76 k 31.97 m 2.20
MasterCard Inc 324.79 k 31.62 m 2.17
McDonald's Corp 242.63 k 28.66 m 1.97
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic