• 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

11.61 USD 0.14 1.22%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Dreyfus Fund Inc/The (DREVX)

Year To Date: -0.90% 3-Month: -1.07% 3-Year: +11.66% 52-Week Range: 9.49 - 12.12
1-Month: -1.56% 1-Year: +20.37% 5-Year: +17.65% Beta vs SPX: 1.04

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  • DREVX:US 11.61
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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 2014-04-16) 11.61
Assets (M) (on 2014-04-16) 1,467.85
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 2014-03-31) 0.02
Dividend Yield (ttm) 9.77

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: 03/31/2014
Name Position Value % of Total
Google Inc 47,163 52,563,635 3.490%
Pfizer Inc 1,344,460 43,184,055 2.867%
Bank of America Corp 2,385,590 41,032,148 2.724%
Microsoft Corp 990,390 40,596,086 2.695%
Chevron Corp 318,060 37,820,515 2.511%
Wells Fargo & Co 709,300 35,280,582 2.342%
JPMorgan Chase & Co 569,490 34,573,738 2.295%
Biogen Idec Inc 97,510 29,825,384 1.980%
Schlumberger Ltd 303,360 29,577,600 1.964%
Union Pacific Corp 155,100 29,106,066 1.932%

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

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