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

Dreyfus Research Growth Fund Inc

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DRYQX:US

14.02 USD 0.01 0.07%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Dreyfus Research Growth Fund Inc (DRYQX)

Year To Date: -0.07% 3-Month: +4.52% 3-Year: - 52-Week Range: 12.47 - 14.26
1-Month: -1.06% 1-Year: +8.08% 5-Year: - Beta vs RLG: -

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  • DRYQX:US 14.02
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Fund Profile & Information for DRYQX

Dreyfus Research Growth Fund Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth consistent with preservation of capital. Income is a secondary goal. The Fund invests at least 80% of its assets in stocks issued primarily by U.S. companies. The Fund also may invest up to 25% of its assets in foreign securities.

Inception Date: 07-01-2013 Telephone: 1-800-346-8893 Domestic
Managers: ELIZABETH SLOVER / DAVID SEALY
Web Site: www.dreyfus.com

Fundamentals for DRYQX

NAV (on 2015-01-23) 14.02
Assets (M) (on 2015-01-23) 1,703.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DRYQX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.02
Dividend Yield (ttm) 7.50

Fees & Expenses for DRYQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for DRYQX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 908,810 98,151,480 5.633%
Microsoft Corp 1,220,920 57,322,194 3.290%
PepsiCo Inc 510,450 49,089,977 2.817%
Gilead Sciences Inc 429,900 48,148,800 2.763%
Visa Inc 183,550 44,314,477 2.543%
Schlumberger Ltd 407,520 40,205,923 2.307%
Comcast Corp 716,570 39,662,150 2.276%
Home Depot Inc/The 397,840 38,797,357 2.226%
Google Inc 68,940 38,542,975 2.212%
Facebook Inc 511,840 38,382,882 2.203%

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

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