Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dreyfus Strategic Value Fund

+ Add to Watchlist

DRGYX:US

41.40 USD 0.08 0.19%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Dreyfus Strategic Value Fund (DRGYX)

Year To Date: +3.97% 3-Month: +0.68% 3-Year: - 52-Week Range: 35.87 - 41.48
1-Month: +0.63% 1-Year: +13.17% 5-Year: - Beta vs RLV: 1.07

Mutual Fund Chart for DRGYX

No chart data available.
  • DRGYX:US 41.40
  • 1M
  • 1Y
Interactive DRGYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: public.dreyfus.com

Fundamentals for DRGYX

NAV (on 2015-05-22) 41.40
Assets (M) (on 2015-05-21) 1,677.56
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) 11.20

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: 02/28/2015
Name Position Value % of Total
Occidental Petroleum Corp 946,140 73,685,383 4.398%
Cisco Systems Inc 1,931,907 57,010,576 3.403%
Berkshire Hathaway Inc 346,661 51,101,298 3.050%
Pfizer Inc 1,425,437 48,920,998 2.920%
Wells Fargo & Co 884,488 48,461,098 2.893%
United Technologies Corp 373,175 45,493,764 2.716%
Goldman Sachs Group Inc/The 220,270 41,805,043 2.495%
CVS Health Corp 394,457 40,972,249 2.446%
JPMorgan Chase & Co 648,145 39,718,326 2.371%
Voya Financial Inc 881,148 38,937,930 2.324%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil