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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

9.01 USD 0.13 1.42%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Dreyfus Mid-Cap Growth Fund (FRSRX)

Year To Date: +4.56% 3-Month: +7.55% 3-Year: +15.06% 52-Week Range: 7.71 - 9.14
1-Month: +1.17% 1-Year: +11.53% 5-Year: +14.92% Beta vs RDG: 0.99

Mutual Fund Chart for FRSRX

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  • FRSRX:US 9.01
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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 2015-04-17) 9.01
Assets (M) (on 2015-04-17) 153.84
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) 3.84

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: 01/31/2015
Name Position Value % of Total
iShares Russell Mid-Cap Growth 51,935 4,760,881 3.327%
Panera Bread Co 18,783 3,228,046 2.256%
Advance Auto Parts Inc 19,683 3,129,597 2.187%
Williams-Sonoma Inc 39,634 3,101,361 2.167%
Mellanox Technologies Ltd 68,940 3,034,739 2.120%
Michael Kors Holdings Ltd 41,987 2,972,260 2.077%
Synopsys Inc 68,822 2,958,658 2.067%
Brookdale Senior Living Inc 87,040 2,937,600 2.053%
Jazz Pharmaceuticals PLC 17,252 2,921,454 2.041%
Catamaran Corp 58,292 2,909,354 2.033%

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

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