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Dreyfus Strategic Value Fund

DRGVX:US
NASDAQ GM
41.11
USD
0.00
0.00%
As of 8:32 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
34.84 - 41.33
1 Yr Return
18.53%
YTD Return
5.95%
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Previous Close
41.11
52Wk Range
34.84 - 41.33
1 Yr Return
17.67%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
41.11
Total Assets (b USD) (on 09/22/2017)
1.642
Inception Date
05/31/2001
Last Dividend (on 12/05/2016)
0.5572
Dividend Indicated Gross Yield
1.36%
Fund Managers
BRIAN C FERGUSON / JOHN C BAILER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
958.29 k 87.97 m 4.80
477.67 k 83.58 m 4.56
956.68 k 65.48 m 3.57
1.42 m 55.37 m 3.02
346.78 k 46.02 m 2.51
717.66 k 44.44 m 2.42
1.36 m 42.70 m 2.33
439.52 k 41.82 m 2.28
350.69 k 41.58 m 2.27
768.66 k 38.38 m 2.09
Profile
Dreyfus Strategic Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests atleast 80% of its assets in stock. It will invest in common stock, preferred stock, and convertible securities, including initial public offerings. The Fund may also invest up to 30% of its assets in foreign securities.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic