• 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

14.20 USD 0.07 0.49%

As of 09:29:30 ET on 10/29/2014.

Snapshot for Dreyfus Research Growth Fund Inc (DRYQX)

Year To Date: +5.03% 3-Month: +0.85% 3-Year: - 52-Week Range: 12.58 - 14.37
1-Month: -0.14% 1-Year: +10.62% 5-Year: - Beta vs RLG: -

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  • DRYQX:US 14.20
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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 2014-10-29) 14.20
Assets (M) (on 2014-10-29) 1,709.24
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DRYQX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-18) 0.42
Dividend Yield (ttm) 3.60

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: 08/31/2014
Name Position Value % of Total
Apple Inc 908,810 93,153,025 5.383%
Microsoft Corp 1,220,920 55,466,396 3.206%
Gilead Sciences Inc 429,900 46,248,642 2.673%
PepsiCo Inc 490,970 45,409,815 2.624%
Schlumberger Ltd 407,520 44,680,493 2.582%
Google Inc 68,940 39,406,104 2.277%
Comcast Corp 716,570 39,217,876 2.266%
Visa Inc 183,550 39,008,046 2.254%
Facebook Inc 511,840 38,295,869 2.213%
Home Depot Inc/The 397,840 37,198,040 2.150%

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

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