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Dreyfus Fund Inc/The

DREVX:US
NASDAQ GM
10.85
USD
0.02
0.18%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
9.30 - 11.01
1 Yr Return
14.14%
YTD Return
6.84%
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Previous Close
10.87
52Wk Range
9.30 - 11.01
1 Yr Return
14.14%
YTD Return
6.84%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
10.85
Total Assets (b USD) (on 04/28/2017)
1.159
Inception Date
05/24/1951
Last Dividend (on 03/31/2017)
0.033
Dividend Indicated Gross Yield
1.22%
Fund Managers
DAVID SEALY / ELIZABETH SLOVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
628.79 k 41.41 m 3.71
38.09 k 33.76 m 3.03
235.49 k 33.45 m 3.00
266.88 k 31.70 m 2.84
37.46 k 31.08 m 2.78
353.78 k 31.08 m 2.78
188.85 k 30.97 m 2.77
250.14 k 30.08 m 2.69
231.01 k 29.96 m 2.68
303.32 k 29.59 m 2.65
Profile
The Dreyfus Fund Incorporated is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth consistent with the preservation of capital. In choosing stocks, the Fund's portfolio managers focus on large-capitalization companies comprised of growth stocks, value stocks and stocks that exhibit characteristics of both investment styles.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic