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Dreyfus Strategic Value Fund

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DRGYX:US
NASDAQ GM
29.89
USD
0.55
1.81%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
29.89 - 36.79
1 Yr Return
-12.43%
YTD Return
-11.28%
Previous Close
30.44
52Wk Range
29.89 - 36.79
1 Yr Return
-12.81%
YTD Return
-11.28%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
29.89
Total Assets (b USD) (on 02/08/2016)
1.308
Inception Date
07/01/2013
Last Dividend (on 12/08/2015)
0.4875
Dividend Indicated Gross Yield
1.63%
Fund Managers
BRIAN C FERGUSON / JOHN C BAILER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 1.06 m 69.90 m 4.68
Occidental Petroleum Corp 972.42 k 65.75 m 4.40
Cisco Systems Inc 1.89 m 51.20 m 3.43
EOG Resources Inc 616.46 k 43.64 m 2.92
Pfizer Inc 1.34 m 43.16 m 2.89
AT&T Inc 1.25 m 43.00 m 2.88
Citigroup Inc 804.59 k 41.64 m 2.79
Raytheon Co 305.55 k 38.05 m 2.55
Prudential Financial Inc 459.38 k 37.40 m 2.50
Northrop Grumman Corp 167.53 k 31.63 m 2.12
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