• 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

43.44 USD 0.24 0.56%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Dreyfus Strategic Value Fund (DRGYX)

Year To Date: +7.36% 3-Month: +2.42% 3-Year: - 52-Week Range: 35.99 - 43.48
1-Month: +2.42% 1-Year: +18.20% 5-Year: - Beta vs RLV: -

Mutual Fund Chart for DRGYX

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  • DRGYX:US 43.44
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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 2014-09-16) 43.44
Assets (M) (on 2014-09-15) 1,641.17
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 2013-12-18) 0.36
Dividend Yield (ttm) 5.54

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 0.73

Top Fund Holdings for DRGYX

Filing Date: 07/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 668,880 65,356,265 4.089%
JPMorgan Chase & Co 884,270 50,995,851 3.191%
Merck & Co Inc 761,740 43,221,128 2.704%
Wells Fargo & Co 845,890 43,055,801 2.694%
Cisco Systems Inc 1,675,130 42,263,530 2.644%
Bank of America Corp 2,612,600 39,842,150 2.493%
Berkshire Hathaway Inc 308,180 38,655,017 2.419%
Goldman Sachs Group Inc/The 221,820 38,346,023 2.399%
Pfizer Inc 1,309,560 37,584,372 2.352%
Anadarko Petroleum Corp 331,730 35,445,351 2.218%

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

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