• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Strategic Value Fund

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DRGYX:US

40.33 USD 0.06 0.15%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Dreyfus Strategic Value Fund (DRGYX)

Year To Date: +12.13% 3-Month: +4.79% 3-Year: - 52-Week Range: 34.29 - 40.70
1-Month: +1.47% 1-Year: +12.72% 5-Year: - Beta vs RLV: -

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  • DRGYX:US 40.33
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Fund Profile & Information for DRGYX

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.

Inception Date: 07-01-2013 Telephone: 1-800-346-8893 Domestic
Managers: BRIAN C FERGUSON / JOHN C BAILER
Web Site: www.dreyfus.com

Fundamentals for DRGYX

NAV (on 2014-12-26) 40.33
Assets (M) (on 2014-12-26) 1,703.65
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DRGYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.48
Dividend Yield (ttm) 11.50

Fees & Expenses for DRGYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for DRGYX

Filing Date: 10/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 845,111 75,155,721 4.483%
JPMorgan Chase & Co 875,200 52,932,096 3.157%
Berkshire Hathaway Inc 371,639 52,088,922 3.107%
Cisco Systems Inc 1,960,390 47,970,743 2.861%
Wells Fargo & Co 843,030 44,756,463 2.670%
Bank of America Corp 2,603,770 44,680,693 2.665%
Goldman Sachs Group Inc/The 219,560 41,714,204 2.488%
Apple Inc 381,739 41,227,812 2.459%
Citigroup Inc 731,717 39,168,811 2.336%
Pfizer Inc 1,291,990 38,695,101 2.308%

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

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