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Dreyfus Fund Incorporated (DREVX)

11.72 Up 0.16(1.38%) Oct 17
Prev Close:11.56
YTD Return*:6.01%
Net Assets*:1.52B
Yield*:0.58%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for DREVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL4.3425.47
MSFT3.0324.94
BAC2.698.48
GILD2.5740.60
WFC2.4315.11

Fund Basics

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

Performance & Risk

YTD Return:6.01%
5y Avg Return:13.91%
Rank in Category (ytd):63
% Rank in Category (ytd):3.9%
Beta (3y):1.05
Morningstar Risk Rating:3

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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