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Dreyfus Strategic Value Fund

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DRGVX:US
NASDAQ GM
40.50
USD
40.50
0.32%
As of 19:59:59 ET on 07/06/2015.
Open
40.50
Day Range
40.50 - 40.50
Volume
0
Previous Close
0.00
52Wk Range
35.87 - 41.91
1 Yr Return
5.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
40.5
Total Assets (b USD) (on 07/06/2015)
1.622
Inception Date
05/31/2001
Last Dividend (on 12/10/2014)
0.4776
Dividend Indicated Gross Yield
1.18%
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
0.75%
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 1.04 m 83.64 m 4.97
JPMorgan Chase & Co 921.86 k 58.32 m 3.46
Berkshire Hathaway Inc 357.38 k 50.46 m 3.00
Pfizer Inc 1.47 m 49.86 m 2.96
Citigroup Inc 930.73 k 49.63 m 2.95
Wells Fargo & Co 798.38 k 43.99 m 2.61
Goldman Sachs Group Inc/The 222.30 k 43.66 m 2.59
United Technologies Corp 376.01 k 42.77 m 2.54
Voya Financial Inc 959.74 k 40.64 m 2.41
Cisco Systems Inc 1.38 m 39.64 m 2.35
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