Dreyfus Appreciation
(DGAGX)
-0.17
-0.35%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 49.02 |
| Category | Large Blend |
| Net Assets | 5.93 Bil |
| Yield | 1.59% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation consistent with the preservation of capital; current income is a secondary goal. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks. It focuses on "blue chip" companies with total market capitalizations of more than $5 billion at the time of purchase, including multinational companies. The fund employs a "buy-and-hold" investment strategy, which is an investment strategy characterized by a low portfolio turnover rate, which helps reduce the fund's trading costs and minimizes tax liability by limiting the distribution of capital gains. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 21.01% | 15.26% | 7.62% | 10.18% | 11.70% |
| Value ($) | 12,101.00 | 13,947.61 | 15,010.42 | 16,538.48 | 18,473.48 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Dreyfus |
| Fund Manager | Fayez Sarofim |
| Tenure (Years) | 22 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 750.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.97% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.41% |
| 3 Months | 6.40% |
| 1 Year | 19.94% |
| 3 Years* | 16.42% |
| 5 Years* | 5.26% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| DGAGX | Large Blend | |
|---|---|---|
| 5-Yr Return | 5.26% | 4.18% |
| Sharpe Ratio | 0.95 | 0.74 |
| Net Assets | 5.93 Bil | 851.31 Mil |
| Avg Market Cap | 109.09 Bil | 42.44 Bil |
| Avg P/E | 14.57 | 13.91 |
| Portfolio Turnover | 1 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.43% |
| Cash | 2.57% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Philip Morris International, Inc. | 5.50% |
| Exxon Mobil Corporation | 4.75% |
| Coca-Cola Co | 4.67% |
| Apple Inc | 4.34% |
| Chevron Corp | 4.14% |
| Johnson & Johnson | 3.14% |
| Nestle SA ADR | 3.07% |
| McDonald's Corporation | 3.03% |
| International Business Machines Corp | 2.94% |
| Procter & Gamble Co | 2.90% |
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