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

Dreyfus Mid-Cap Growth Fund

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FRSPX:US

8.51 USD 0.09 1.05%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Dreyfus Mid-Cap Growth Fund (FRSPX)

Year To Date: -1.73% 3-Month: +1.31% 3-Year: +15.18% 52-Week Range: 7.65 - 8.76
1-Month: -2.74% 1-Year: +7.48% 5-Year: +16.62% Beta vs RDG: 1.01

Mutual Fund Chart for FRSPX

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  • FRSPX:US 8.51
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Fund Profile & Information for FRSPX

Dreyfus Mid-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in stocks of medium-size companies with favorable growth prospects. The Fund invests at least 80% of assets in companies comprising the Russell Midcap Growth Index. The Fund may also invest up to 30% of assets in foreign equity securities.

Inception Date: 09-08-1961 Telephone: 1-800-346-8893 Domestic
Managers: ROBERT ZEUTHEN / TODD W WAKEFIELD
Web Site: www.dreyfus.com

Fundamentals for FRSPX

NAV (on 2015-01-28) 8.51
Assets (M) (on 2015-01-28) 144.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRSPX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.32
Dividend Yield (ttm) 3.78

Fees & Expenses for FRSPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee 0.08
Expense Ratio 1.19

Top Fund Holdings for FRSPX

Filing Date: 10/31/2014
Name Position Value % of Total
Catamaran Corp 70,158 3,344,432 2.267%
iShares Russell Mid-Cap Growth 34,240 3,109,677 2.108%
Mellanox Technologies Ltd 68,940 3,087,823 2.093%
Align Technology Inc 57,990 3,051,434 2.069%
Synopsys Inc 74,400 3,048,912 2.067%
AMETEK Inc 57,584 3,003,006 2.036%
Polaris Industries Inc 19,680 2,968,925 2.013%
Brookdale Senior Living Inc 87,040 2,934,118 1.989%
Ralph Lauren Corp 17,720 2,920,965 1.980%
Advance Auto Parts Inc 19,683 2,892,614 1.961%

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

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