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Dreyfus Strategic Value Fund

DRGVX:US
NASDAQ GM
35.42
USD
0.15
0.43%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
29.37 - 36.16
1 Yr Return
1.66%
YTD Return
5.17%
Previous Close
35.27
52Wk Range
29.37 - 36.16
1 Yr Return
-0.34%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
35.42
Total Assets (b USD) (on 07/22/2016)
1.556
Inception Date
05/31/2001
Last Dividend (on 12/08/2015)
0.4875
Dividend Indicated Gross Yield
1.38%
Fund Managers
BRIAN C FERGUSON / JOHN C BAILER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
963.88 k 72.83 m 4.82
1.12 m 69.76 m 4.61
1.43 m 50.36 m 3.33
1.60 m 46.01 m 3.04
540.49 k 45.09 m 2.98
327.33 k 44.50 m 2.94
1.00 m 43.27 m 2.86
1.45 m 34.80 m 2.30
277.28 k 33.37 m 2.21
455.64 k 32.51 m 2.15
Profile
Dreyfus Strategic Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests atleast 80% of its assets in stock. It will invest in common stock, preferred stock, and convertible securities, including initial public offerings. The Fund may also invest up to 30% of its assets in foreign securities.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic