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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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FRSRX:US

8.86 USD 0.07 0.80%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Dreyfus Mid-Cap Growth Fund (FRSRX)

Year To Date: +2.82% 3-Month: +1.76% 3-Year: +13.50% 52-Week Range: 7.71 - 9.03
1-Month: +0.15% 1-Year: +9.94% 5-Year: +15.44% Beta vs RDG: 1.00

Mutual Fund Chart for FRSRX

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  • FRSRX:US 8.86
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Fund Profile & Information for FRSRX

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: 12-31-1999 Telephone: 1-800-346-8893 Domestic
Managers: ROBERT ZEUTHEN / TODD W WAKEFIELD
Web Site: www.dreyfus.com

Fundamentals for FRSRX

NAV (on 2015-03-27) 8.86
Assets (M) (on 2015-03-27) 151.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRSRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.02
Dividend Yield (ttm) 3.91

Fees & Expenses for FRSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for FRSRX

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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