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Dreyfus Smallcap Stock Index Fund

DISSX:US
NASDAQ GM
32.96
USD
0.19
0.58%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
25.45 - 33.13
1 Yr Return
25.38%
YTD Return
9.50%
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Previous Close
32.77
52Wk Range
25.45 - 33.13
1 Yr Return
23.55%
YTD Return
9.50%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
32.77
Total Assets (b USD) (on 10/20/2017)
2.415
Inception Date
06/30/1997
Last Dividend (on 03/21/2017)
0.0013
Dividend Indicated Gross Yield
0.85%
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
170.87 k 16.14 m 0.68
162.84 k 12.59 m 0.53
216.65 k 11.69 m 0.49
482.71 k 11.59 m 0.49
148.54 k 11.09 m 0.47
77.98 k 10.87 m 0.46
152.43 k 10.74 m 0.45
431.35 k 10.63 m 0.45
111.96 k 10.54 m 0.45
129.33 k 10.44 m 0.44
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