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    Dreyfus Fund Incorporated (DREVX)

    12.05 Up 0.09(0.75%) Jul 29
    Prev Close:11.96
    YTD Return*:1.75%
    Net Assets*:1.46B
    Yield*:0.57%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL5.33N/A
    BAC2.80N/A
    WFC2.76N/A
    FB2.26N/A
    BMY2.19N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.46B
    Category:Large Growth
    Annual Report Expense Ratio (net):0.75%

    Performance & Risk

    YTD Return:1.75%
    5y Avg Return:15.32%
    Rank in Category (ytd):84
    % Rank in Category (ytd):4.87%
    Beta (3y):1.03
    Morningstar Risk Rating:2

    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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