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Dreyfus Fund Inc/The

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DREVX:US
NASDAQ GM
12.05
USD
0.01
0.08%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.42 - 12.14
1 Yr Return
11.53%
YTD Return
4.80%
Previous Close
12.06
52Wk Range
10.42 - 12.14
1 Yr Return
11.53%
YTD Return
4.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.05
Total Assets (b USD) (on 07/31/2015)
1.467
Inception Date
05/24/1951
Last Dividend (on 06/30/2015)
0.018
Dividend Indicated Gross Yield
0.60%
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 614.96 k 76.96 m 5.11
Wells Fargo & Co 709.30 k 39.08 m 2.59
Bank of America Corp 2.39 m 38.00 m 2.52
UnitedHealth Group Inc 295.11 k 32.88 m 2.18
Home Depot Inc/The 292.26 k 31.27 m 2.07
Bristol-Myers Squibb Co 477.08 k 30.40 m 2.02
Facebook Inc 380.88 k 30.00 m 1.99
PepsiCo Inc 314.73 k 29.94 m 1.99
Pfizer Inc 878.51 k 29.81 m 1.98
NIKE Inc 297.86 k 29.44 m 1.95
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