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Dreyfus Smallcap Stock Index Fund

DISSX:US
NASDAQ GM
30.12
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
24.22 - 31.07
1 Yr Return
19.93%
YTD Return
0.07%
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Previous Close
30.12
52Wk Range
24.22 - 31.07
1 Yr Return
20.97%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
30.12
Total Assets (b USD) (on 05/26/2017)
2.311
Inception Date
06/30/1997
Last Dividend (on 03/21/2017)
0.0013
Dividend Indicated Gross Yield
0.93%
Fund Managers
THOMAS J DURANTE / KAREN Q WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
167.88 k 11.54 m 0.49
147.93 k 11.34 m 0.48
162.41 k 11.23 m 0.47
470.42 k 11.04 m 0.47
162.74 k 11.02 m 0.46
406.34 k 11.00 m 0.46
172.10 k 10.73 m 0.45
219.22 k 10.72 m 0.45
222.32 k 10.67 m 0.45
175.16 k 10.55 m 0.45
Profile
Dreyfus Smallcap Stock Index Fund is an open-end fund incorporated in the USA. The Fund aims to match the performance of the Standard & Poor's SmallCap 600 Index. The Fund invests in a representative sample of stocks included in the S&P SmallCap 600 Index, and in futures whose performance is tied to the index.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic