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    Dreyfus Fund Incorporated (DREVX)

    12.03 Down 0.02(0.17%) May 22
    Prev Close:12.05
    YTD Return*:1.51%
    Net Assets*:1.51B
    Yield*:0.60%

    * As of 30-Apr-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL5.0017.02
    MSFT2.634.52
    WFC2.522.30
    BAC2.40-7.83
    UNH2.2813.70

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.51B
    Category:Large Growth
    Annual Report Expense Ratio (net):0.75%

    Performance & Risk

    YTD Return:1.51%
    5y Avg Return:11.99%
    Rank in Category (ytd):85
    % Rank in Category (ytd):4.76%
    Beta (3y):1.04
    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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