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Dreyfus Fund Inc/The

DREVX:US
NASDAQ GM
11.33
USD
0.00
0.00%
As of 8:32 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.61 - 11.33
1 Yr Return
16.62%
YTD Return
11.89%
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Previous Close
11.33
52Wk Range
9.61 - 11.33
1 Yr Return
16.51%
YTD Return
11.89%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
11.33
Total Assets (b USD) (on 09/19/2017)
1.178
Inception Date
05/24/1951
Last Dividend (on 06/30/2017)
0.0323
Dividend Indicated Gross Yield
1.14%
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
0.76%

Top Fund Holdings

Name Position Value % of Fund
628.79 k 45.71 m 3.88
235.49 k 39.86 m 3.38
38.09 k 37.62 m 3.19
37.46 k 34.86 m 2.96
85.50 k 33.51 m 2.85
231.01 k 33.47 m 2.84
353.78 k 32.48 m 2.76
250.14 k 32.22 m 2.74
157.37 k 30.18 m 2.56
218.86 k 29.05 m 2.47
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