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Dreyfus Fund Inc/The

DREVX:US
NASDAQ GM
11.18
USD
0.05
0.45%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.43 - 11.18
1 Yr Return
3.89%
YTD Return
5.24%
Previous Close
11.13
52Wk Range
9.43 - 11.18
1 Yr Return
2.34%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
11.18
Total Assets (b USD) (on 07/22/2016)
1.398
Inception Date
05/24/1951
Last Dividend (on 06/30/2016)
0.027
Dividend Indicated Gross Yield
0.97%
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
68.70 k 49.16 m 3.61
394.64 k 45.10 m 3.31
1.16 m 40.81 m 2.99
496.02 k 39.22 m 2.88
516.34 k 39.01 m 2.86
765.33 k 36.22 m 2.66
766.86 k 34.76 m 2.55
326.10 k 34.55 m 2.53
469.19 k 34.51 m 2.53
134.04 k 34.31 m 2.52
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