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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

8.89 USD 0.03 0.34%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Dreyfus Mid-Cap Growth Fund (FRSRX)

Year To Date: +3.24% 3-Month: +2.89% 3-Year: +14.62% 52-Week Range: 7.73 - 8.97
1-Month: +4.08% 1-Year: +8.44% 5-Year: +16.49% Beta vs RDG: 1.01

Mutual Fund Chart for FRSRX

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  • FRSRX:US 8.89
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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 2015-03-04) 8.89
Assets (M) (on 2015-03-04) 152.53
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 2014-12-23) 0.32
Dividend Yield (ttm) 3.62

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 1.13

Top Fund Holdings for FRSRX

Filing Date: 11/30/2014
Name Position Value % of Total
iShares Russell Mid-Cap Growth 40,420 3,792,609 2.537%
Catamaran Corp 70,158 3,573,849 2.391%
Align Technology Inc 57,990 3,299,631 2.208%
Ralph Lauren Corp 17,720 3,276,428 2.192%
Synopsys Inc 74,400 3,228,216 2.160%
Polaris Industries Inc 19,680 3,084,053 2.063%
Brookdale Senior Living Inc 87,040 3,082,957 2.063%
Vertex Pharmaceuticals Inc 25,630 3,021,264 2.021%
Mellanox Technologies Ltd 68,940 2,940,291 1.967%
AMETEK Inc 57,584 2,934,481 1.963%

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

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