• 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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DWOIX:US

14.21 USD 0.03 0.21%

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

Snapshot for Dreyfus Research Growth Fund Inc (DWOIX)

Year To Date: +5.11% 3-Month: +1.07% 3-Year: +21.32% 52-Week Range: 11.90 - 14.37
1-Month: -0.70% 1-Year: +16.19% 5-Year: +16.36% Beta vs RLG: 1.03

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  • DWOIX:US 14.21
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Fund Profile & Information for DWOIX

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: 09-30-2008 Telephone: 1-800-346-8893 Domestic
Managers: ELIZABETH SLOVER / DAVID SEALY
Web Site: www.dreyfus.com

Fundamentals for DWOIX

NAV (on 2014-09-29) 14.21
Assets (M) (on 2014-09-29) 1,712.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DWOIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 0.42
Dividend Yield (ttm) 3.59

Fees & Expenses for DWOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for DWOIX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 908,810 86,854,972 5.189%
Microsoft Corp 1,220,920 52,694,907 3.148%
Schlumberger Ltd 407,520 44,171,093 2.639%
PepsiCo Inc 490,970 43,254,457 2.584%
Gilead Sciences Inc 429,900 39,357,345 2.351%
Visa Inc 183,550 38,730,886 2.314%
Comcast Corp 716,570 38,501,306 2.300%
Facebook Inc 511,840 37,185,176 2.221%
Google Inc 61,540 35,665,507 2.131%
Google Inc 61,540 35,176,264 2.101%

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

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