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  • 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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DRTHX:US

14.49 USD 0.19 1.29%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Dreyfus Premier Third Century Fund Inc (DRTHX)

Year To Date: +1.83% 3-Month: +4.09% 3-Year: +15.33% 52-Week Range: 12.95 - 14.81
1-Month: +0.28% 1-Year: +12.45% 5-Year: +13.48% Beta vs SPX: 1.01

Mutual Fund Chart for DRTHX

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  • DRTHX:US 14.49
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Fund Profile & Information for DRTHX

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: 03-29-1972 Telephone: 1-800-346-8893 Domestic
Managers: WESLEY BOGGS / WARREN CHIANG
Web Site: www.dreyfus.com

Fundamentals for DRTHX

NAV (on 2015-04-17) 14.49
Assets (M) (on 2015-04-17) 335.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DRTHX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.13
Dividend Yield (ttm) 13.06

Fees & Expenses for DRTHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for DRTHX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 114,575 13,423,607 4.167%
Gilead Sciences Inc 85,200 8,931,516 2.773%
Southwest Airlines Co 181,100 8,182,098 2.540%
Marriott International Inc/MD 94,400 7,032,800 2.183%
Merck & Co Inc 109,800 6,618,744 2.055%
Comerica Inc 147,750 6,131,625 1.904%
Biogen Inc 15,350 5,973,606 1.855%
T Rowe Price Group Inc 74,900 5,896,128 1.831%
Ball Corp 91,650 5,804,195 1.802%
International Flavors & Fragra 52,450 5,565,470 1.728%

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

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