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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

9.02 USD 0.14 1.58%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Dreyfus Mid-Cap Growth Fund (FRSPX)

Year To Date: +4.43% 3-Month: +3.72% 3-Year: +14.42% 52-Week Range: 7.73 - 9.05
1-Month: +1.73% 1-Year: +11.12% 5-Year: +15.55% Beta vs RDG: 1.00

Mutual Fund Chart for FRSPX

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  • FRSPX:US 9.02
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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 2015-03-30) 9.02
Assets (M) (on 2015-03-30) 154.26
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 2015-03-24) 0.02
Dividend Yield (ttm) 3.84

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 1.13

Top Fund Holdings for FRSPX

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Russell Mid-Cap Growth 64,281 5,992,918 4.057%
Panera Bread Co 18,783 3,283,268 2.223%
Align Technology Inc 57,990 3,242,221 2.195%
Brookdale Senior Living Inc 87,040 3,191,757 2.161%
Advance Auto Parts Inc 19,683 3,135,108 2.122%
AMETEK Inc 57,584 3,030,646 2.052%
Catamaran Corp 58,292 3,016,611 2.042%
Perrigo Co PLC 18,037 3,015,065 2.041%
Dick's Sporting Goods Inc 60,533 3,005,463 2.035%
Williams-Sonoma Inc 39,634 2,999,501 2.031%

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

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