• 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

12.78 USD 0.08 0.62%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Dreyfus Fund Inc/The (DREVX)

Year To Date: +10.12% 3-Month: +2.30% 3-Year: +22.68% 52-Week Range: 11.17 - 12.88
1-Month: +4.47% 1-Year: +12.92% 5-Year: +13.83% Beta vs SPX: 1.06

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  • DREVX:US 12.78
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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 2014-11-28) 12.78
Assets (M) (on 2014-11-26) 1,559.16
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 2014-09-30) 0.02
Dividend Yield (ttm) 8.80

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: 08/31/2014
Name Position Value % of Total
Apple Inc 651,780 66,807,450 4.311%
Microsoft Corp 990,390 44,993,418 2.903%
Gilead Sciences Inc 365,390 39,308,656 2.536%
Bank of America Corp 2,385,590 38,384,143 2.477%
Wells Fargo & Co 709,300 36,486,392 2.354%
Schlumberger Ltd 303,360 33,260,390 2.146%
Occidental Petroleum Corp 317,410 32,924,939 2.124%
PepsiCo Inc 314,730 29,109,378 1.878%
Celgene Corp 305,420 29,021,008 1.872%
Biogen Idec Inc 83,970 28,805,069 1.859%

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

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