• 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

42.72 USD 0.18 0.42%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Dreyfus Strategic Value Fund (DRGYX)

Year To Date: +6.16% 3-Month: +5.59% 3-Year: - 52-Week Range: 35.37 - 43.07
1-Month: +0.56% 1-Year: +16.95% 5-Year: - Beta vs RLV: -

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  • DRGYX:US 42.72
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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 2014-07-25) 42.72
Assets (M) (on 2014-07-25) 1,645.50
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) 5.63

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: 06/30/2014
Name Position Value % of Total
Occidental Petroleum Corp 668,880 68,647,154 4.180%
JPMorgan Chase & Co 854,990 49,264,524 3.000%
Exxon Mobil Corp 479,730 48,299,216 2.941%
Wells Fargo & Co 845,890 44,459,978 2.707%
Merck & Co Inc 761,740 44,066,659 2.683%
Pfizer Inc 1,459,100 43,306,088 2.637%
Cisco Systems Inc 1,675,130 41,626,981 2.535%
Bank of America Corp 2,612,600 40,155,662 2.445%
Berkshire Hathaway Inc 308,180 39,003,261 2.375%
Schlumberger Ltd 306,180 36,113,931 2.199%

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

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