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Dreyfus Smallcap Stock Index Fund

DISSX:US
NASDAQ GM
30.65
USD
0.01
0.03%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
22.91 - 31.08
1 Yr Return
34.76%
YTD Return
1.79%
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Previous Close
30.64
52Wk Range
22.91 - 31.08
1 Yr Return
36.51%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
30.65
Total Assets (b USD) (on 02/24/2017)
2.395
Inception Date
06/30/1997
Last Dividend (on 12/28/2016)
0.2789
Dividend Indicated Gross Yield
0.91%
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
270.85 k 13.35 m 0.57
602.92 k 13.32 m 0.57
172.10 k 12.49 m 0.53
220.32 k 12.49 m 0.53
150.99 k 11.84 m 0.51
159.22 k 11.55 m 0.49
245.46 k 11.35 m 0.48
406.34 k 11.28 m 0.48
165.43 k 10.62 m 0.45
180.55 k 10.29 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