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Dreyfus Fund Incorporated (DREVX)

12.37 Down 0.07(0.56%) Jul 25
Prev Close:12.37
YTD Return*:4.83%
Net Assets*:1.53B
Yield*:0.60%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DREVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.7017.82
MSFT2.7013.42
PFE2.66-0.10
CVX2.606.16
BAC2.410.32

Fund Basics

Morningstar Overall Rating:
Total Assets:1.53B
Category:Large Blend
Annual Report Expense Ratio (net):0.74%

Performance & Risk

YTD Return:4.83%
5y Avg Return:17.51%
Rank in Category (ytd):88
% Rank in Category (ytd):5.36%
Beta (3y):1.09
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital growth consistent with the preservation of capital; current income is a secondary investment objective. To pursue its goals, the fund primarily invests in common stocks issued by U.S. companies. It may invest up to 20% of its assets in foreign securities (i.e., securities issued by companies organized under the laws of countries other than the U.S.). In choosing stocks, the fund's portfolio managers focus on large-capitalization companies with strong positions in their industries and a catalyst that can trigger a price increase (such as a corporate restructuring or change in management). View More
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