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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

11.18 USD 0.13 1.15%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Dreyfus Fund Inc/The (DREVX)

Year To Date: -3.87% 3-Month: -2.63% 3-Year: +16.02% 52-Week Range: 10.19 - 11.81
1-Month: -3.87% 1-Year: +7.86% 5-Year: +13.48% Beta vs SPX: 1.06

Mutual Fund Chart for DREVX

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  • DREVX:US 11.18
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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 2015-01-30) 11.18
Assets (M) (on 2015-01-30) 1,452.87
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) 12.36

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: 10/31/2014
Name Position Value % of Total
Apple Inc 651,780 70,392,240 4.572%
Microsoft Corp 990,390 46,498,811 3.020%
Bank of America Corp 2,385,590 40,936,724 2.659%
Gilead Sciences Inc 365,390 40,923,680 2.658%
Wells Fargo & Co 709,300 37,656,737 2.446%
Celgene Corp 305,420 32,707,428 2.124%
MasterCard Inc 364,800 30,552,000 1.984%
PepsiCo Inc 314,730 30,267,584 1.966%
Schlumberger Ltd 303,360 29,929,498 1.944%
Hartford Financial Services Gr 722,100 28,580,718 1.856%

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

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