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Dreyfus Strategic Value Fund

DRGYX:US
NASDAQ GM
42.37
USD
0.35
0.83%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
34.86 - 42.37
1 Yr Return
20.44%
YTD Return
9.20%
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Previous Close
42.02
52Wk Range
34.86 - 42.37
1 Yr Return
20.71%
YTD Return
9.20%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
42.37
Total Assets (b USD) (on 10/20/2017)
1.684
Inception Date
07/01/2013
Last Dividend (on 12/05/2016)
0.5572
Dividend Indicated Gross Yield
1.32%
Fund Managers
BRIAN C FERGUSON / JOHN C BAILER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
928.03 k 88.64 m 4.83
479.54 k 87.91 m 4.79
930.68 k 67.70 m 3.69
1.50 m 58.79 m 3.20
1.63 m 54.75 m 2.98
772.91 k 49.63 m 2.70
1.83 m 46.39 m 2.53
463.31 k 44.82 m 2.44
308.12 k 40.06 m 2.18
343.08 k 39.82 m 2.17
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