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Dreyfus Strategic Value Fund

DRGVX:US
NASDAQ GM
40.19
USD
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
35.42 - 43.17
1 Yr Return
13.90%
YTD Return
0.07%
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Previous Close
40.19
52Wk Range
35.42 - 43.17
1 Yr Return
13.38%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
40.19
Total Assets (b USD) (on 04/23/2018)
1.866
Inception Date
05/31/2001
Last Dividend (on 12/05/2017)
0.4926
Dividend Indicated Gross Yield
1.23%
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
449.13 k 89.59 m 4.91
783.00 k 86.11 m 4.72
2.67 m 80.12 m 4.39
1.58 m 67.78 m 3.72
1.03 m 49.19 m 2.70
1.25 m 44.50 m 2.44
193.49 k 41.76 m 2.29
619.53 k 40.24 m 2.21
379.74 k 36.42 m 2.00
302.44 k 31.84 m 1.75
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
Phone
1-800-346-8893 Domestic