Dow Down 1.40% Nasdaq Down 1.59%

Dreyfus Fund Incorporated (DREVX)

12.18 Down 0.20(1.62%) Oct 1
Prev Close:12.38
YTD Return*:7.56%
Net Assets*:1.55B
Yield*:0.58%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for DREVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.9230.61
MSFT2.8622.77
BAC2.434.62
WFC2.4115.79
GILD2.2445.62

Fund Basics

Morningstar Overall Rating:
Total Assets:1.55B
Category:Large Blend
Annual Report Expense Ratio (net):0.74%

Performance & Risk

YTD Return:7.56%
5y Avg Return:15.26%
Rank in Category (ytd):70
% Rank in Category (ytd):4.3%
Beta (3y):1.07
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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