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    Dreyfus Fund Incorporated (DREVX)

    11.51 Down 0.04(0.35%) Jan 23
    Prev Close:11.55
    YTD Return*:9.47%
    Net Assets*:1.52B
    Yield*:0.58%

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL4.74-0.95
    MSFT3.030.67
    BAC2.810.06
    WFC2.56-0.22
    MA2.07-0.56

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.52B
    Category:Large Growth
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:9.47%
    5y Avg Return:13.47%
    Rank in Category (ytd):58
    % Rank in Category (ytd):3.39%
    Beta (3y):1.05
    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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