• 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

12.63 USD 0.02 0.16%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Dreyfus Fund Inc/The (DREVX)

Year To Date: +7.99% 3-Month: +3.36% 3-Year: +19.35% 52-Week Range: 10.44 - 12.63
1-Month: +1.45% 1-Year: +17.42% 5-Year: +14.08% Beta vs SPX: 1.04

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  • DREVX:US 12.63
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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 2014-09-19) 12.63
Assets (M) (on 2014-09-19) 1,550.28
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) 8.92

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: 07/31/2014
Name Position Value % of Total
Apple Inc 613,340 58,616,904 3.917%
Microsoft Corp 990,390 42,745,232 2.857%
Bank of America Corp 2,385,590 36,380,248 2.431%
Wells Fargo & Co 709,300 36,103,370 2.413%
Gilead Sciences Inc 365,390 33,451,455 2.236%
Schlumberger Ltd 303,360 32,881,190 2.197%
Occidental Petroleum Corp 317,410 31,014,131 2.073%
Union Pacific Corp 310,200 30,495,762 2.038%
Biogen Idec Inc 83,970 28,078,728 1.876%
PepsiCo Inc 314,730 27,727,713 1.853%

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

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