• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Premier Third Century Fund Inc

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DRTCX:US

15.67 USD 0.02 0.13%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Dreyfus Premier Third Century Fund Inc (DRTCX)

Year To Date: +10.12% 3-Month: +6.74% 3-Year: +15.11% 52-Week Range: 12.71 - 15.67
1-Month: +1.36% 1-Year: +21.12% 5-Year: +16.79% Beta vs SPX: 1.01

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  • DRTCX:US 15.67
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Fund Profile & Information for DRTCX

Dreyfus Third Century Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is capital growth, current income is a secondary goal. The Fund invests primarily in equity securities of companies that meet traditional investment standards and show evidence in the conduct of their business of contributing to the enhancement of the quality of life in America.

Inception Date: 08-31-1999 Telephone: 1-800-346-8893 Domestic
Managers: C WESLEY BOGGS / WARREN CHIANG
Web Site: www.dreyfus.com

Fundamentals for DRTCX

NAV (on 2014-07-23) 15.67
Assets (M) (on 2014-07-23) 335.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DRTCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.18
Dividend Yield (ttm) 3.39

Fees & Expenses for DRTCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for DRTCX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 118,175 10,982,003 3.315%
Microsoft Corp 218,800 9,123,960 2.754%
Marriott International Inc/DE 122,000 7,820,200 2.361%
Applied Materials Inc 343,300 7,741,415 2.337%
ConocoPhillips 80,200 6,875,546 2.076%
American Express Co 71,050 6,740,514 2.035%
Gap Inc/The 149,350 6,208,480 1.874%
International Business Machine 32,500 5,891,275 1.778%
Ball Corp 93,850 5,882,518 1.776%
Agilent Technologies Inc 98,600 5,663,584 1.710%

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

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