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  • 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

11.81 USD 0.02 0.17%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Dreyfus Fund Inc/The (DREVX)

Year To Date: +1.55% 3-Month: +0.17% 3-Year: +14.28% 52-Week Range: 10.32 - 12.08
1-Month: -1.09% 1-Year: +11.35% 5-Year: +12.37% Beta vs SPX: 1.06

Mutual Fund Chart for DREVX

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  • DREVX:US 11.81
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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 P FITZGIBBON / DAVID SEALY
Web Site: www.dreyfus.com

Fundamentals for DREVX

NAV (on 2015-03-27) 11.81
Assets (M) (on 2015-03-27) 1,521.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DREVX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.20
Dividend Yield (ttm) 11.70

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: 12/31/2014
Name Position Value % of Total
Apple Inc 651,780 71,943,476 4.734%
Microsoft Corp 990,390 46,003,616 3.027%
Bank of America Corp 2,385,590 42,678,205 2.808%
Wells Fargo & Co 709,300 38,883,826 2.559%
MasterCard Inc 364,800 31,431,168 2.068%
Home Depot Inc/The 292,260 30,678,532 2.019%
Hartford Financial Services Gr 722,100 30,104,349 1.981%
UnitedHealth Group Inc 295,110 29,832,670 1.963%
PepsiCo Inc 314,730 29,760,869 1.958%
Facebook Inc 380,880 29,716,258 1.955%

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

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