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Dreyfus Fund Inc/The

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DREVX:US
NASDAQ GM
11.27
USD
0.01
0.09%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.42 - 12.14
1 Yr Return
0.31%
YTD Return
-1.99%
Previous Close
11.26
52Wk Range
10.42 - 12.14
1 Yr Return
0.31%
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
11.27
Total Assets (b USD) (on 09/03/2015)
1.375
Inception Date
05/24/1951
Last Dividend (on 06/30/2015)
0.018
Dividend Indicated Gross Yield
0.64%
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 74.59 m 5.08
Bank of America Corp 2.39 m 42.65 m 2.91
Wells Fargo & Co 709.30 k 41.05 m 2.80
Facebook Inc 380.88 k 35.81 m 2.44
Amazon.com Inc 59.48 k 31.89 m 2.17
Pfizer Inc 878.51 k 31.68 m 2.16
Bristol-Myers Squibb Co 477.08 k 31.32 m 2.13
MasterCard Inc 313.47 k 30.53 m 2.08
PepsiCo Inc 314.73 k 30.32 m 2.07
Voya Financial Inc 634.44 k 29.79 m 2.03
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